Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

OFS Capital (OFS) FCF Margin (2021 - 2025)

OFS Capital has reported FCF Margin over the past 5 years, most recently at 57.14% for Q3 2025.

  • Quarterly FCF Margin fell 11920.0% to 57.14% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 297.57% through Mar 2026, up 97387.0% year-over-year, with the annual reading at 153.3% for FY2023, 14685.0% up from the prior year.
  • FCF Margin was 57.14% for Q3 2025 at OFS Capital, down from 146.91% in the prior quarter.
  • Over five years, FCF Margin peaked at 354.57% in Q4 2023 and troughed at 222.77% in Q1 2022.
  • The 5-year median for FCF Margin is 92.16% (2022), against an average of 90.27%.
  • Year-over-year, FCF Margin surged 25047bps in 2023 and then plummeted -33004bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 132.6% in 2021, then surged by 66bps to 219.98% in 2022, then soared by 61bps to 354.57% in 2023, then tumbled by -93bps to 24.52% in 2024, then skyrocketed by 133bps to 57.14% in 2025.
  • Per Business Quant, the three most recent readings for OFS's FCF Margin are 57.14% (Q3 2025), 146.91% (Q2 2025), and 27.6% (Q1 2025).