Omega Flex, Inc. Operating Cash Flow Margin

Operating Cash Flow Margin of OFLX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending March 30, 2021 was 7.15% (a -71.78% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -81.92%
  • Annual Operating Cash Flow Margin for 2020 was 18.52% (a 28.7% increase from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 14.39% (a -25.98% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 19.44% (a 9.64% increase from previous year)
  • Twelve month Operating Cash Flow Margin ending March 30, 2021 was 18.82% (a 1.62% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -3.44% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
18.82% 18.52% 17.28% 19.49%
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Historical Operating Cash Flow Margin of Omega Flex, Inc.

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

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 7.15%
2020 25.34% 7.8% 39.54% 3.33% 18.52%
2019 21.42% 16.39% 22.51% -3.57% 14.39%
2018 32.36% 20.7% 23.07% -0.42% 19.44%
2017 31.34% 20.41% 19.03% -0.69% 17.73%
2016 28.99% 12.31% 9.73% 9.98% 15.69%
2015 23.74% 16.0% 18.3% -4.0% 14.2%
2014 27.35% 21.83% 20.94% -8.08% 17.41%
2013 25.09% 22.83% 11.41% 1.14% 16.06%
2012 8.19% 6.83% -2.64% 34.49% 11.4%
2011 14.03% -2.97% 5.21% -9.22% 2.62%
2010 17.56% 14.18% 7.06% 10.15%

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.