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OFLX

Omega Flex, Inc.

NASDAQ · Industrials · Industrial - Machinery · US

$25.95
−2.15%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.47x
Debt / assets
0.04x
Debt / EBITDA
0.31x
Net debt / EBITDA
-2.77x

Liquidity & coverage

Current ratio
5.36x
Quick ratio
4.20x
Cash ratio
2.92x
Interest coverage
—
EBITDA / interest
—
Working capital
$64.0M

Cash & dividend

FCF / debt
1.63x
Cash flow / debt
1.95x
Dividend per share
$1.36
Dividend yield
5.2%
Dividend growth 1y
+0.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026