OFS Capital OFS
NASDAQ OFS
$3.57 -0.06 (-1.52%)
As of: Oct 1, 2026 · 3:13 PM EDT

OFS Capital (OFS) EV to FCF (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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