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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 387580.0% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 38755548.0% to 387580.0% in Q4 2025 year-over-year; TTM through Dec 2025 was 872780.0%, a N/A change, with the full-year FY2025 number at 872780.0%, changed N/A from a year prior.
  • FCF Margin was 387580.0% for Q4 2025 at OFS Capital, up from 1032.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 387580.0% in Q4 2025 to a low of 1032.36% in Q3 2025.
  • A 5-year average of 24398.56% and a median of 110.65% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 38755548bps in 2025; the steepest drop was -120870bps in 2025.
  • OFS Capital's FCF Margin stood at 132.6% in 2021, then soared by 66bps to 219.98% in 2022, then skyrocketed by 61bps to 354.57% in 2023, then crashed by -93bps to 24.52% in 2024, then skyrocketed by 1580513bps to 387580.0% in 2025.
  • Per Business Quant, the three most recent readings for OFS's FCF Margin are 387580.0% (Q4 2025), 1032.36% (Q3 2025), and 2635.27% (Q2 2025).