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STOCKS

Omega Flex (OFLX)

NASDAQ:OFLX

OFLX

Omega Flex

RESEARCH TOOLSreports

Omega Flex (OFLX) Ratios

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155 Followers

Omega Flex Ratios

OFLX's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, OFLX's free cash flow was decreased by $ and operating cash flow was $-0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.20	5.20	4.80	4.43	3.38
Quick Ratio	4.36	4.36	3.96	3.57	2.59
Cash Ratio	3.34	3.34	2.96	2.56	1.68
Solvency Ratio	0.71	0.77	0.85	1.02	0.93
Operating Cash Flow Ratio	1.08	1.08	1.20	1.30	0.68
Short-Term Operating Cash Flow Coverage	22.27	22.27	0.00	0.00	0.00
Net Current Asset Value	$ 62.07M	$ 62.07M	$ 60.91M	$ 58.81M	$ 49.24M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.03	0.03
Debt-to-Equity Ratio	0.06	0.06	0.06	0.04	0.05
Debt-to-Capital Ratio	0.05	0.05	0.06	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.27	1.27	1.38
Debt Service Coverage Ratio	-6.05	17.67	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.47	0.47	0.52	0.29	0.32
Net Debt to EBITDA	0.00	-2.65	-2.03	-1.61	-1.07
Profitability Margins
Gross Profit Margin	56.20%	56.20%	61.23%	61.33%	62.40%
EBIT Margin	17.22%	17.22%	21.21%	23.15%	24.69%
EBITDA Margin	0.00%	18.61%	22.45%	24.13%	25.59%
Operating Profit Margin	17.22%	17.22%	21.21%	23.15%	24.72%
Pretax Profit Margin	19.58%	19.58%	23.23%	24.71%	24.69%
Net Profit Margin	15.08%	15.08%	17.72%	18.63%	18.82%
Continuous Operations Profit Margin	14.84%	14.84%	17.62%	18.59%	18.85%
Net Income Per EBT	77.02%	77.02%	76.26%	75.38%	76.25%
EBT Per EBIT	113.70%	113.70%	109.51%	106.77%	99.88%
Return on Assets (ROA)	14.13%	14.13%	17.01%	20.71%	24.18%
Return on Equity (ROE)	17.67%	17.61%	21.67%	26.39%	33.28%
Return on Capital Employed (ROCE)	19.02%	19.02%	24.39%	31.40%	41.19%
Return on Invested Capital (ROIC)	14.29%	14.29%	18.35%	23.49%	31.26%
Return on Tangible Assets	14.62%	14.62%	17.60%	21.47%	25.09%
Earnings Yield	5.01%	4.99%	4.25%	2.92%	2.51%
Efficiency Ratios
Receivables Turnover	7.19	7.19	7.07	7.26	7.17
Payables Turnover	17.03	17.03	14.81	20.62	20.60
Inventory Turnover	3.21	3.21	2.71	2.76	2.66
Fixed Asset Turnover	6.73	6.73	6.94	9.37	10.81
Asset Turnover	0.94	0.94	0.96	1.11	1.28
Working Capital Turnover Ratio	1.47	1.48	1.59	1.93	2.45
Cash Conversion Cycle	142.89	142.89	161.80	164.69	170.62
Days of Sales Outstanding	50.74	50.74	51.62	50.30	50.91
Days of Inventory Outstanding	113.58	113.58	134.81	132.09	137.42
Days of Payables Outstanding	21.43	21.43	24.64	17.70	17.72
Operating Cycle	164.32	164.32	186.44	182.39	188.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	1.70	2.07	2.32	1.51
Free Cash Flow Per Share	0.00	1.52	1.87	2.16	1.42
CapEx Per Share	0.00	0.18	0.20	0.16	0.09
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.90	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	1.25	1.10	1.34	1.59	1.46
Capital Expenditure Coverage Ratio	0.00	9.43	10.40	14.26	16.18
Operating Cash Flow Coverage Ratio	3.61	3.61	3.95	7.95	4.75
Operating Cash Flow to Sales Ratio	0.17	0.17	0.21	0.21	0.12
Free Cash Flow Yield	0.00%	5.17%	4.45%	3.06%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.97	20.04	23.52	34.28	39.88
Price-to-Sales (P/S) Ratio	3.01	3.02	4.17	6.39	7.51
Price-to-Book (P/B) Ratio	3.52	3.53	5.10	9.04	13.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.36	22.47	32.68	65.85
Price-to-Operating Cash Flow Ratio	17.24	17.30	20.31	30.39	61.78
Price-to-Earnings Growth (PEG) Ratio	-0.20	-1.15	-1.73	-2.86	-3.99
Price-to-Fair Value	3.52	3.53	5.10	9.04	13.27
Enterprise Value Multiple	0.00	13.59	16.53	24.85	28.26
Enterprise Value	247.60M	248.70M	377.22M	668.32M	907.48M
EV to EBITDA	0.00	13.59	16.53	24.85	28.26
EV to Sales	2.52	2.53	3.71	6.00	7.23
EV to Free Cash Flow	0.00	16.20	20.01	30.68	63.44
EV to Operating Cash Flow	14.42	14.48	18.09	28.53	59.52
Tangible Book Value Per Share	7.97	7.97	7.89	7.46	6.70
Shareholders’ Equity Per Share	8.34	8.34	8.23	7.80	7.03
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.25	0.24
Revenue Per Share	9.74	9.74	10.07	11.04	12.43
Net Income Per Share	1.47	1.47	1.78	2.06	2.34
Tax Burden	0.77	0.77	0.76	0.75	0.76
Interest Burden	1.14	1.14	1.10	1.07	1.00
Research & Development to Revenue	0.00	0.01	0.04	0.03	0.04
SG&A to Revenue	0.00	0.00	0.16	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.00	1.16	1.13	0.64

Currency in USD