OFLX (Omega Flex) Cash Flow for Dividends: $-13.73 Mil (TTM As of Mar. 2026)

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OFLX Omega Flex Inc OFLX
64 GF Score
Price $29.41
GF Value $42.88
Valuation Possible Value Trap
! 3 Warning Signs
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What is Omega Flex Cash Flow for Dividends?

Omega Flex OFLX +1.73% 64 Cash Flow for Dividends is $-13.73 Mil as of Mar. 2026. GuruFocus rates OFLX with a GF Score™ of 64/100 and a GF Value™ of $42.88 (Possible Value Trap). The stock has 3 warning signs investors should review.

Omega Flex's cash flow for dividends for the three months ended in Mar. 2026 was $-3.43 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-13.73 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Omega Flex's quarterly payment of dividends increased from Sep. 2025 ($-3.43 Mil) to Dec. 2025 ($-3.43 Mil) but then declined from Dec. 2025 ($-3.43 Mil) to Mar. 2026 ($-3.43 Mil).

Omega Flex's annual payment of dividends increased from Dec. 2023 ($-13.12 Mil) to Dec. 2024 ($-13.53 Mil) and increased from Dec. 2024 ($-13.53 Mil) to Dec. 2025 ($-13.73 Mil).

Omega Flex Cash Flow for Dividends Related Terms

Omega Flex Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Omega Flex's Cash Flow for Dividends 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.

Omega Flex Cash Flow for Dividends Chart

Omega Flex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.87 -9.49 -13.12 -13.53 -13.73

Omega Flex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.43 -3.43 -3.43 -3.43 -3.43
OFLX
64GF Score
Omega Flex Inc OFLX
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Omega Flex Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.73 Mil.

* 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.

What does a Cash Flow for Dividends of $-13.73 Mil mean?
Omega Flex (OFLX) has a Cash Flow for Dividends of $-13.73 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Omega Flex and its competitors.
Is Omega Flex's Cash Flow for Dividends too high?
Omega Flex's current Cash Flow for Dividends is $-13.73 Mil. Overall, Omega Flex has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omega Flex's Cash Flow for Dividends compare to CEPL and SHMD?
Omega Flex's Cash Flow for Dividends of $-13.73 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Omega Flex and its competitors. Omega Flex's current Cash Flow for Dividends is $-13.73 Mil. 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 $42.88, compared to a current price of $29.41 — trading 31.4% below its estimated fair value. The current Cash Flow for Dividends is $-13.73 Mil. Omega Flex's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Omega Flex (OFLX), the current Cash Flow for Dividends is $-13.73 Mil as of Mar. 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 $29.41 is trading 31.4% below its estimated GF Value™ of $42.88. GuruFocus considers Omega Flex to be Possible Value Trap.

Key valuation signals for OFLX:

  • Cash Flow for Dividends: $-13.73 Mil
  • GF Value™: $42.88 vs. price of $29.41 (31.4% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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 Business Description

Address 451 Creamery Way, Exton, PA, USA, 19341
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.
64GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.41
Price
$42.88
GF Value