Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Omega FlexOFLX +0.55%70 Cash Ratio is 3.42 as of Jun. 2026, which is 43% above its 10-year median of 2.39. GuruFocus rates OFLX with a GF Score™ of 70/100 and a GF Value™ of $36.29 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 3,035 Industrial Products companies, Omega Flex ranks better than 93.38% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Omega Flex Cash Ratio Related Terms
Omega Flex Cash Ratio Historical Data
* Premium members only.
The historical data trend for Omega Flex's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Industrial Machinery subindustry, Omega Flex's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Omega Flex Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Omega Flex's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Omega Flex's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Omega Flex (OFLX) has a Cash Ratio of 3.42 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Omega Flex and its competitors. This is 43% above median its historical median of 2.39. Over the past decade, Omega Flex's Cash Ratio has ranged from 0.79 to 3.82. According to the industry distribution chart, Omega Flex ranks #201 out of 3035 companies in the Industrial Products industry, placing it in the top 6.6%.
Is Omega Flex's Cash Ratio too high?
Omega Flex's current Cash Ratio of 3.42 is 43% above median its 10-year median of 2.39. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 3.82. The Industrial Products industry median Cash Ratio is 0.49. Omega Flex's value of 3.42 is 598% above this industry median. Based on the distribution chart, Omega Flex ranks #201 out of 3035 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Omega Flex has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omega Flex's Cash Ratio compare to TWIN and SHMD?
According to the Industrial Products industry distribution chart, Omega Flex ranks #201 out of 3035 companies for Cash Ratio. This places Omega Flex in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Omega Flex's value of 3.42 is 598% above this benchmark. Historically, Omega Flex's own Cash Ratio has ranged from 0.79 to 3.82 over the past decade. While the company's 10-year median is 2.39 vs. the industry median of 0.49, Omega Flex has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Omega Flex's current Cash Ratio of 3.42 is 598% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Omega Flex and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omega Flex's current Cash Ratio is 3.42, which is 43% above median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omega Flex stock overvalued right now?
Based on GuruFocus' analysis, Omega Flex (OFLX) is currently considered Possible Value Trap. The stock's GF Value™ is $36.29, compared to a current price of $25.58 — trading 29.5% below its estimated fair value. The current Cash Ratio is 3.42, which is 43% above median its 10-year median of 2.39 and 598% above the Industrial Products industry median of 0.49. Omega Flex's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Omega Flex (OFLX), the current Cash Ratio is 3.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Omega Flex (OFLX) Overvalued in 2026?
Based on GuruFocus' analysis, Omega Flex stock appears to be undervalued.
The current stock price of $25.58 is trading 29.5% below its estimated GF Value™ of $36.29.
GuruFocus considers Omega Flex to be Possible Value Trap.
Key valuation signals for OFLX:
Cash Ratio: 3.42 (43% above median its 10-year median of 2.39)
GF Value™: $36.29 vs. price of $25.58 (29.5% below fair value)
Industry Position: 598% above the Industrial Products median (#201 of 3035)
No single metric tells the full story. See the OFLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Omega Flex Inc is a manufacturer of flexible metal hoses, which is used in a variety of ways to carry gases and liquids within their particular applications. Omega sells its products under the TracPipe, CounterStrike, DoubleTrac, DEF-Trac and MediTrac brands. It serves various markets which include construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. Geographically Omega Flex, Inc operates in the United States. The company derives revenues from the manufacture and sale of flexible metal hose and accessories.
70GF Score
Get the complete analysis for OFLX
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OFLX has been successfully added to your 
