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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oaktree Specialty Lending (OCSL) FCF Margin (2021 - 2025)

Oaktree Specialty Lending's FCF Margin history spans 4 years, with the latest figure at 536.51% for Q3 2024.

  • For Q3 2024, FCF Margin fell 77573.0% year-over-year to 536.51%; the TTM value through Sep 2024 reached 7.09%, down 5323.0%, while the annual FY2025 figure was 197.14%, 18046.0% down from the prior year.
  • FCF Margin for Q3 2024 was 536.51% at Oaktree Specialty Lending, down from 63.12% in the prior quarter.
  • Across five years, FCF Margin topped out at 2032.78% in Q1 2022 and bottomed at 1095.11% in Q3 2022.
  • The 4-year median for FCF Margin is 8.8% (2024), against an average of 35.8%.
  • The largest YoY upside for FCF Margin was 133433bps in 2023 against a maximum downside of -198483bps in 2023.
  • A 4-year view of FCF Margin shows it stood at 35.7% in 2021, then crashed by -489bps to 138.8% in 2022, then surged by 101bps to 1.15% in 2023, then plummeted by -46829bps to 536.51% in 2024.
  • Per Business Quant, the three most recent readings for OCSL's FCF Margin are 536.51% (Q3 2024), 63.12% (Q2 2024), and 18.74% (Q1 2024).