OFS Capital (OFS) EV to FCF (2022 - 2026)
OFS Capital's (OFS) EV to FCF stood at 0.67 in Q2 2026, down 81.3% from 3.60 a year earlier and down 5.0% from the prior quarter.
OFS Capital (OFS) EV to FCF (2022 - 2026) Analysis & Trends
On a TTM basis, OFS Capital's EV to FCF came in at 0.49 as of Jun 30, 2026, down 80.6% year-over-year; for FY2025, it was 1.38, down 55.2% from FY2024.
- Across earlier years, EV to FCF came in at 3.09 in FY2024 (+126.3%), 1.37 in FY2023 (-96.7%) and 41.09 in FY2022.
- The Q2 2026 figure is the lowest quarterly EV to FCF in data going back to Q4 2022.
- On a year-over-year basis, EV to FCF has declined for three consecutive quarters, with growth averaging 87.6% over the last eight quarters.
- Peak year-over-year performance for EV to FCF in the last five years was growth of 425.3% in Q3 2025, against a decline of 96.7% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at 0.71 (Q1 2026), 1.38 (Q4 2025) and 6.38 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.67 |
| Mar 31, 2026 | 0.71 |
| Dec 31, 2025 | 1.38 |
| Sep 30, 2025 | 6.38 |
| Jun 30, 2025 | 3.60 |
| Mar 31, 2025 | 4.52 |
| Dec 31, 2024 | 3.09 |
| Sep 30, 2024 | 1.22 |
| Jun 30, 2024 | 1.19 |
| Mar 31, 2024 | 1.46 |
| Dec 31, 2023 | 1.37 |
| Sep 30, 2023 | 2.12 |
| Jun 30, 2023 | 2.85 |
| Mar 31, 2023 | 4.41 |
| Dec 31, 2022 | 41.09 |
OFS Capital EV to FCF API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=OFS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ev-to-fcf", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();