OFS Capital (OFS) FCF Margin (2021 - 2025)
OFS Capital's (OFS) quarterly FCF Margin came in at 387580.0% in Q4 2025, up 38755548.0% year-on-year from N/an in Q4 2024, and up 678181.07% on a QoQ basis from 57.14% in Q3 2025.
OFS Capital (OFS) FCF Margin (2021 - 2025) Analysis & Trends
OFS Capital (OFS) has 5 years of FCF Margin data on file, last reported at 387580.0% in Q4 2025.
- On a quarterly basis, FCF Margin rose 38755548.0% year-over-year to 387580.0% in Q4 2025; TTM through Mar 2026 was 297.49%, a 86988.0% increase from a year earlier, with the FY2025 full-year figure at 872780.0%, changed N/A from the prior year.
- FCF Margin for Q4 2025 stood at 387580.0%, up from 57.14% in the prior quarter.
- Over the last five years, FCF Margin for OFS reached as high as 387580.0% in Q4 2025 and fell as low as 222.77% in Q1 2022.
- Historically, FCF Margin has averaged 22871.82% across 5 years, with a median of 83.41% in 2024.
- Across the five-year window, FCF Margin slumped 23182 bps in 2024 and jumped 38755548 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 72.63% in 2021, then jumped by 138 bps to 172.67% in 2022, then soared by 48 bps to 256.35% in 2023, then tumbled by 90 bps to 24.52% in 2024, then soared by 1580513 bps to 387580.0% in 2025.
- Per Business Quant data, the three most recent FCF Margin figures were 387580.0% in Q4 2025, 57.14% in Q3 2025, and 146.91% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | OFS Capital | 44.35 Mn | 43.07 Mn | -239,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 387,580.00% |
| Sep 30, 2025 | 57.14% |
| Jun 30, 2025 | 146.91% |
| Mar 31, 2025 | 29.66% |
| Dec 31, 2024 | 24.52% |
| Sep 30, 2024 | 176.34% |
| Jun 30, 2024 | 120.41% |
| Mar 31, 2024 | 83.41% |
| Dec 31, 2023 | 256.35% |
| Sep 30, 2023 | 260.51% |
| Jun 30, 2023 | 33.58% |
| Mar 31, 2023 | 27.70% |
| Dec 31, 2022 | 172.67% |
| Sep 30, 2022 | 100.90% |
| Jun 30, 2022 | -99.01% |
| Mar 31, 2022 | -222.77% |
| Dec 31, 2021 | 72.63% |