Omega Other Non Cash Items vs Free Cash Flow Analysis

OFLX Stock

USD 29.10 0.34 1.15%

Omega Flex financial indicator trend analysis is much more than just breaking down Omega Flex prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Omega Flex is a good investment. Please check the relationship between Omega Flex Other Non Cash Items and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omega Flex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Omega Stock please use our How to Invest in Omega Flex guide.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omega Flex Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Omega Flex's Other Non Cash Items and Free Cash Flow is 0.21. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Omega Flex, assuming nothing else is changed. The correlation between historical values of Omega Flex's Other Non Cash Items and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Omega Flex are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Omega Flex's Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Other Non Cash Items

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Omega Flex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Omega Flex current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omega Flex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Omega Stock please use our How to Invest in Omega Flex guide.At this time, Omega Flex's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 15.82 in 2026, whereas Selling General Administrative is likely to drop slightly above 17 M in 2026.

	2023	2024	2025	2026 (projected)
Gross Profit	68.4M	62.3M	71.6M	52.0M
Total Revenue	111.5M	101.7M	116.9M	86.3M

Gross Profit Total Revenue

Omega Flex fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Cash	Good Will	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity
Total Assets		0.84	-0.56	-0.18	-0.44	0.79	0.62	0.68	0.45	0.83	0.66	0.83	-0.15	0.84	0.75	-0.15	0.53	0.72	0.58	0.69	-0.17	-0.89	0.88	0.84	0.11	0.52
Total Stockholder Equity	0.84		-0.73	-0.64	-0.43	0.59	0.43	0.49	0.3	1.0	0.48	0.96	-0.62	0.73	0.63	-0.62	0.49	0.66	0.65	0.9	-0.4	-0.88	0.8	0.96	0.07	0.5
Other Assets	-0.56	-0.73		0.65	0.68	-0.41	-0.15	-0.25	-0.16	-0.69	-0.45	-0.73	0.6	-0.45	-0.72	0.6	-0.72	-0.34	-0.41	-0.71	0.37	0.63	-0.57	-0.7	0.4	-0.73
Common Stock Shares Outstanding	-0.18	-0.64	0.65		0.33	-0.13	-0.05	-0.1	-0.02	-0.63	-0.13	-0.61	1.0	-0.19	-0.25	1.0	-0.36	-0.19	-0.3	-0.68	0.39	0.36	-0.27	-0.58	0.07	-0.39
Other Stockholder Equity	-0.44	-0.43	0.68	0.33		-0.58	-0.4	-0.45	-0.42	-0.35	-0.52	-0.47	0.25	-0.34	-0.74	0.25	-0.99	-0.12	0.21	-0.27	-0.01	0.51	-0.29	-0.47	0.66	-0.99
Total Liab	0.79	0.59	-0.41	-0.13	-0.58		0.93	0.96	0.7	0.56	0.78	0.67	-0.08	0.69	0.61	-0.08	0.62	0.49	0.2	0.44	0.26	-0.76	0.55	0.65	0.14	0.62
Other Current Liab	0.62	0.43	-0.15	-0.05	-0.4	0.93		0.99	0.66	0.41	0.61	0.54	-0.01	0.49	0.31	-0.01	0.41	0.32	0.04	0.23	0.42	-0.66	0.31	0.54	0.29	0.4
Total Current Liabilities	0.68	0.49	-0.25	-0.1	-0.45	0.96	0.99		0.68	0.47	0.71	0.6	-0.06	0.54	0.4	-0.06	0.47	0.37	0.1	0.31	0.37	-0.7	0.39	0.59	0.26	0.47
Other Liab	0.45	0.3	-0.16	-0.02	-0.42	0.7	0.66	0.68		0.28	0.6	0.35	0.02	0.3	0.22	0.02	0.42	0.5	-0.18	0.23	0.56	-0.46	0.21	0.37	0.22	0.42
Retained Earnings	0.83	1.0	-0.69	-0.63	-0.35	0.56	0.41	0.47	0.28		0.45	0.96	-0.61	0.72	0.59	-0.61	0.41	0.67	0.69	0.9	-0.41	-0.87	0.8	0.96	0.13	0.43
Accounts Payable	0.66	0.48	-0.45	-0.13	-0.52	0.78	0.61	0.71	0.6	0.45		0.51	-0.09	0.52	0.56	-0.09	0.56	0.44	0.2	0.39	0.23	-0.56	0.45	0.53	0.11	0.56
Cash	0.83	0.96	-0.73	-0.61	-0.47	0.67	0.54	0.6	0.35	0.96	0.51		-0.58	0.65	0.6	-0.58	0.52	0.52	0.57	0.8	-0.28	-0.95	0.71	0.98	0.04	0.53
Good Will	-0.15	-0.62	0.6	1.0	0.25	-0.08	-0.01	-0.06	0.02	-0.61	-0.09	-0.58		-0.17	-0.19	1.0	-0.28	-0.19	-0.33	-0.67	0.4	0.32	-0.25	-0.55	0.01	-0.31
Inventory	0.84	0.73	-0.45	-0.19	-0.34	0.69	0.49	0.54	0.3	0.72	0.52	0.65	-0.17		0.79	-0.17	0.43	0.78	0.67	0.77	-0.36	-0.64	0.93	0.61	0.18	0.43
Other Current Assets	0.75	0.63	-0.72	-0.25	-0.74	0.61	0.31	0.4	0.22	0.59	0.56	0.6	-0.19	0.79		-0.19	0.81	0.49	0.38	0.6	-0.36	-0.6	0.79	0.56	-0.39	0.8
Intangible Assets	-0.15	-0.62	0.6	1.0	0.25	-0.08	-0.01	-0.06	0.02	-0.61	-0.09	-0.58	1.0	-0.17	-0.19		-0.28	-0.19	-0.33	-0.67	0.4	0.32	-0.25	-0.55	0.01	-0.31
Common Stock	0.53	0.49	-0.72	-0.36	-0.99	0.62	0.41	0.47	0.42	0.41	0.56	0.52	-0.28	0.43	0.81	-0.28		0.22	-0.1	0.36	-0.04	-0.54	0.4	0.51	-0.6	1.0
Property Plant Equipment	0.72	0.66	-0.34	-0.19	-0.12	0.49	0.32	0.37	0.5	0.67	0.44	0.52	-0.19	0.78	0.49	-0.19	0.22		0.56	0.78	-0.19	-0.49	0.82	0.55	0.39	0.22
Short Long Term Debt Total	0.58	0.65	-0.41	-0.3	0.21	0.2	0.04	0.1	-0.18	0.69	0.2	0.57	-0.33	0.67	0.38	-0.33	-0.1	0.56		0.75	-0.55	-0.46	0.76	0.53	0.38	-0.1
Property Plant And Equipment Net	0.69	0.9	-0.71	-0.68	-0.27	0.44	0.23	0.31	0.23	0.9	0.39	0.8	-0.67	0.77	0.6	-0.67	0.36	0.78	0.75		-0.5	-0.64	0.83	0.77	0.18	0.37
Current Deferred Revenue	-0.17	-0.4	0.37	0.39	-0.01	0.26	0.42	0.37	0.56	-0.41	0.23	-0.28	0.4	-0.36	-0.36	0.4	-0.04	-0.19	-0.55	-0.5		0.13	-0.5	-0.24	0.25	-0.05
Net Debt	-0.89	-0.88	0.63	0.36	0.51	-0.76	-0.66	-0.7	-0.46	-0.87	-0.56	-0.95	0.32	-0.64	-0.6	0.32	-0.54	-0.49	-0.46	-0.64	0.13		-0.68	-0.95	0.0	-0.55
Non Current Assets Total	0.88	0.8	-0.57	-0.27	-0.29	0.55	0.31	0.39	0.21	0.8	0.45	0.71	-0.25	0.93	0.79	-0.25	0.4	0.82	0.76	0.83	-0.5	-0.68		0.69	0.11	0.4
Cash And Short Term Investments	0.84	0.96	-0.7	-0.58	-0.47	0.65	0.54	0.59	0.37	0.96	0.53	0.98	-0.55	0.61	0.56	-0.55	0.51	0.55	0.53	0.77	-0.24	-0.95	0.69		0.04	0.53
Net Receivables	0.11	0.07	0.4	0.07	0.66	0.14	0.29	0.26	0.22	0.13	0.11	0.04	0.01	0.18	-0.39	0.01	-0.6	0.39	0.38	0.18	0.25	0.0	0.11	0.04		-0.6
Common Stock Total Equity	0.52	0.5	-0.73	-0.39	-0.99	0.62	0.4	0.47	0.42	0.43	0.56	0.53	-0.31	0.43	0.8	-0.31	1.0	0.22	-0.1	0.37	-0.05	-0.55	0.4	0.53	-0.6

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Omega Flex Account Relationship Matchups

Omega Flex fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	88.9M	97.7M	100.2M	105.9M	121.8M	61.9M
Total Stockholder Equity	60.4M	71.0M	78.7M	83.1M	95.6M	100.4M
Other Assets	1.7M	6.8M	1.0	(20.4M)	(18.4M)	(17.5M)
Liabilities And Stockholders Equity	88.9M	97.7M	100.2M	105.9M	121.8M	61.9M
Total Liab	28.4M	26.5M	21.4M	22.7M	26.1M	19.7M
Other Current Liab	19.1M	19.5M	15.3M	13.4M	15.4M	14.7M
Total Current Liabilities	22.8M	22.4M	18.1M	17.4M	20.1M	17.8M
Other Liab	2.5M	3.1M	2.6M	1.4M	1.6M	1.6M
Retained Earnings	50.1M	61.0M	68.5M	72.9M	83.8M	88.0M
Accounts Payable	3.4M	2.3M	2.1M	2.7M	3.1M	2.2M
Cash	32.9M	37.7M	46.4M	51.7M	59.5M	62.4M
Inventory	15.6M	17.8M	15.6M	14.6M	16.7M	10.2M
Other Current Assets	2.5M	2.8M	2.9M	3.0M	3.4M	2.1M
Property Plant Equipment	8.9M	8.6M	8.6M	8.4M	9.7M	7.0M
Short Long Term Debt Total	3.4M	3.2M	2.9M	5.3M	4.8M	2.8M
Property Plant And Equipment Net	11.9M	11.6M	11.9M	14.6M	16.8M	17.7M
Net Debt	(29.5M)	(34.5M)	(43.4M)	(46.4M)	(41.8M)	(39.7M)
Non Current Assets Total	17.2M	21.9M	20.0M	22.3M	25.6M	14.4M
Cash And Short Term Investments	32.9M	37.7M	46.4M	51.7M	59.5M	62.4M
Net Receivables	20.7M	17.5M	15.4M	14.4M	16.5M	15.8M
Non Current Liabilities Total	5.6M	4.1M	3.3M	5.3M	6.1M	3.2M
Property Plant And Equipment Gross	26.3M	26.9M	28.3M	32.3M	37.2M	39.0M
Total Current Assets	71.7M	75.8M	80.2M	83.6M	96.2M	51.9M
Accumulated Other Comprehensive Income	(827K)	(1.1M)	(930K)	(892K)	(802.8K)	(842.9K)
Short Term Debt	383K	447K	454K	712K	640.8K	608.8K
Non Currrent Assets Other	1.7M	5.9M	4.4M	3.7M	4.3M	2.4M
Net Tangible Assets	33.9M	42.6M	56.8M	67.5M	77.6M	44.2M
Noncontrolling Interest In Consolidated Entity	194K	260K	189K	196K	225.4K	253.4K
Retained Earnings Total Equity	27.2M	35.8M	50.1M	61.0M	70.1M	36.9M
Deferred Long Term Liab	331K	121K	427K	6K	5.4K	5.1K
Non Current Liabilities Other	5.2M	4.1M	603K	525K	472.5K	448.9K
Net Invested Capital	60.4M	71.0M	78.7M	83.1M	95.6M	68.5M
Net Working Capital	48.9M	53.4M	62.1M	66.2M	76.1M	54.0M
Capital Lease Obligations	3.4M	3.2M	2.9M	5.3M	6.1M	6.4M

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Omega Other Non Cash Items vs Free Cash Flow Analysis

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Free Cash Flow

Omega Flex fundamental ratios Correlations

Omega Flex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Omega Flex fundamental ratios Accounts

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Additional Tools for Omega Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Common Stock Shares Outstanding
Intangible Assets	+ 1.0	Common Stock Shares Outstanding
Intangible Assets	+ 1.0	Good Will
Common Stock Total Equity	+ 1.0	Common Stock
Total Current Liabilities	+ 0.99	Other Current Liab

Common Stock Total Equity	- 0.99	Other Stockholder Equity
Common Stock	- 0.99	Other Stockholder Equity
Cash And Short Term Investments	- 0.95	Net Debt
Net Debt	- 0.95	Cash
Net Debt	- 0.89	Total Assets
Net Debt	- 0.88	Total Stockholder Equity