- US-listed companies
- Omega Flex, Inc.
- Cash flow
Omega Flex, Inc. (OFLX) Cash flow
Market cap
$325.74M
P/E ratio
| 2011/12 | 2012/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | - | - | - | - | - | 0 | 2 | 1 | 1 | 0 | 0 | 0 |
| Cash from operations | 1 | 7 | 15 | 13 | 15 | 18 | 21 | 16 | 19 | 25 | 15 | 23 | 21 |
| Capital expenditures | 0 | -0 | -0 | -1 | -0 | -3 | -2 | -1 | -1 | -1 | -1 | -2 | -2 |
| Cash from investing | -0 | -0 | -0 | -1 | -0 | -3 | -17 | 14 | -1 | -1 | -1 | -2 | -2 |
| Payments for dividends | - | - | 0 | 5 | - | - | 10 | 46 | 11 | 15 | 9 | 13 | 14 |
| Cash from financing | - | -10 | -0 | -5 | -9 | -13 | -10 | -46 | -11 | -15 | -9 | -13 | -14 |
| Free cash flow | |||||||||||||
| FCF margin (%) | - |