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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 (OFS) has disclosed FCF Margin for 5 consecutive years, with 57.14% as the latest value 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 139.32% through Dec 2025, up 117672.0% year-over-year, with the annual reading at 153.3% for FY2023, 14725.0% up from the prior year.
  • FCF Margin for Q3 2025 was 57.14% at OFS Capital, down from 146.91% in the prior quarter.
  • The five-year high for FCF Margin was 354.57% in Q4 2023, with the low at 222.77% in Q1 2022.
  • Average FCF Margin over 5 years is 87.32%, with a median of 92.16% recorded in 2022.
  • The sharpest move saw FCF Margin soared 25047bps in 2023, then tumbled -33004bps in 2024.
  • Over 5 years, FCF Margin stood at 132.6% in 2021, then soared by 30bps to 172.67% in 2022, then skyrocketed by 105bps to 354.57% in 2023, then plummeted by -93bps to 24.52% in 2024, then soared by 133bps to 57.14% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 57.14%, 146.91%, and 27.6% for Q3 2025, Q2 2025, and Q1 2025 respectively.