Omega Flex, Inc. Free Cash Flow Margin

Free Cash Flow Margin of OFLX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.

Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 17.99% (a 35.36% increase from previous year)
  • Annual Free Cash Flow Margin for 2019 was 13.29% (a -24.79% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 17.67% (a 20.29% increase from previous year)
  • Twelve month Free Cash Flow Margin ending March 30, 2021 was 18.12% (a 0.72% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -3.77% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
18.12% 17.99% 16.71% 18.83%
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Historical Free Cash Flow Margin of Omega Flex, Inc.

Most recent Free Cash Flow Marginof OFLX including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Omega Flex, Inc.

Omega Flex, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 17.99%
2019 13.29%
2018 17.67%
2017 14.69%
2016 15.44%
2015 13.54%
2014 17.16%
2013 15.43%
2012 11.2%
2011 2.38%
2010 9.85%

Business Profile of Omega Flex, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in the United States and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.