Omega Flex, Inc.OFLXNASDAQ
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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$18.85M
Near historical average
Average (9y)
$17.39M
Historical baseline
Range
High:$24.18M
Low:$12.63M
CAGR
+4.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $18.85M | -13.4% |
| 2023 | $21.78M | +52.3% |
| 2022 | $14.30M | -40.8% |
| 2021 | $24.18M | +29.0% |
| 2020 | $18.75M | +26.5% |
| 2019 | $14.82M | -22.6% |
| 2018 | $19.13M | +27.9% |
| 2017 | $14.96M | +3.0% |
| 2016 | $14.53M | +15.0% |
| 2015 | $12.63M | - |