Omega Flex, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Omega Flex, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 11.2 times. Higher than 92% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$115Over the last 3 years, every $100 of reported profit came with $115 of operating cash.
Lower than 75% of Industrials companies in United States.
Self-Funding Ratio
11.2×Over the last 3 years its own operating cash covered its investment spending (capex) 11.2 times.
Higher than 92% of Industrials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
Less money tied up than 53% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / +7%In 3 years sales changed by -22% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
22.3×Debt due within a year is covered 22.3 times by its yearly operating cash.
Higher than 82% of Industrials companies in United States.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 90% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Industrials companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Omega Flex, Inc. owes $0.19 for every $1 it owns. Net profit fell 18% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
21.1Investors pay $21.1 for every $1 of Omega Flex, Inc.'s yearly profit, lower than 66% of Industrials companies in United States.
P/B ratio
3.05The share price is 3.05 times Omega Flex, Inc.'s book value per share, higher than 57% of Industrials companies in United States.
Market cap
$251 MThe total market value of all of Omega Flex, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$82 MWhat Omega Flex, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.13Net worth divided by the number of shares. The share price of $24.84 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
14.0%Omega Flex, Inc. earned 14.0% on its shareholders' money over the last year, higher than 66% of Industrials companies in United States.
Owes vs Owns
0.19×Omega Flex, Inc. owes $0.19 for every $1 it owns (low), lower than 90% of Industrials companies in United States.
Dividend yield
5.41%Omega Flex, Inc. pays 5.41% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit margin
15.1%Omega Flex, Inc. keeps $15 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Omega Flex, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashOmega Flex, Inc. held $48 M more cash than debt (net cash) at Dec 2025.
Questions
What is Omega Flex, Inc.'s P/E ratio?
Investors pay $21.1 for every $1 of Omega Flex, Inc.'s yearly profit, lower than 66% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Omega Flex, Inc.: $251 M ÷ $82 M (30 Jun 2026) = 3.1.
What is Omega Flex, Inc.'s return on equity?
Omega Flex, Inc. earned 14.0% on its shareholders' money over the last year, higher than 66% of Industrials companies in United States.
How much does Omega Flex, Inc. owe compared with what it owns?
Omega Flex, Inc. owes $0.19 for every $1 it owns (low), lower than 90% of Industrials companies in United States.
Does Omega Flex, Inc. pay a dividend?
Yes. Omega Flex, Inc. pays 5.41% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in United States.
Is Omega Flex, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.