OFS Capital (OFS) FCF Margin (2021 - 2025)
OFS Capital (OFS) reported FCF Margin of 57.14% for Q3 2025, down 11920.0% year-over-year from N/an in Q3 2024, and down 61.1% quarter-over-quarter from 146.91% in Q2 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 57.14% in Q3 2025.
- FCF Margin for Q3 2025 came in at 57.14%, down 11920.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 297.57% (up 97387.0% YoY), and the FY2023 annual result was 153.3%, up 14685.0% from the prior year.
- FCF Margin retreated to 57.14% in Q3 2025 per OFS's latest filing, 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.
- A 5-year average of 90.27% and a median of 92.16% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 25047 bps in 2023, then slumped 33004 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 132.6% in 2021, then surged by 66 bps to 219.98% in 2022, then soared by 61 bps to 354.57% in 2023, then tumbled by 93 bps to 24.52% in 2024, then jumped by 133 bps to 57.14% in 2025.
- Business Quant data shows OFS's FCF Margin at 57.14% in Q3 2025, 146.91% in Q2 2025, and 27.6% in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | OFS Capital | 48.90 Mn | 46.93 Mn | -239,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 57.14% |
| Jun 30, 2025 | 146.91% |
| Mar 31, 2025 | 27.60% |
| Dec 31, 2024 | 24.52% |
| Sep 30, 2024 | 176.34% |
| Jun 30, 2024 | 120.41% |
| Mar 31, 2024 | 83.41% |
| Dec 31, 2023 | 354.57% |
| Sep 30, 2023 | 260.51% |
| Jun 30, 2023 | 33.58% |
| Mar 31, 2023 | 27.70% |
| Dec 31, 2022 | 219.98% |
| Sep 30, 2022 | 100.90% |
| Jun 30, 2022 | -99.01% |
| Mar 31, 2022 | -222.77% |
| Dec 31, 2021 | 132.60% |