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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 (2016 - 2025)

Historic FCF Margin for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to 57.14%.

  • Capital's FCF Margin fell 1192000.0% to 57.14% in Q3 2025 from the same period last year, while for Sep 2025 it was 35.73%, marking a year-over-year decrease of 1178400.0%. This contributed to the annual value of 68.82% for FY2024, which is 744200.0% down from last year.
  • According to the latest figures from Q3 2025, Capital's FCF Margin is 57.14%, which was down 1192000.0% from 146.91% recorded in Q2 2025.
  • In the past 5 years, Capital's FCF Margin registered a high of 260.51% during Q3 2023, and its lowest value of 222.77% during Q1 2022.
  • Its 5-year average for FCF Margin is 47.74%, with a median of 57.14% in 2025.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -4175100bps in 2021, then soared by 2985000bps in 2022.
  • Over the past 5 years, Capital's FCF Margin (Quarter) stood at 72.63% in 2021, then surged by 138bps to 172.67% in 2022, then soared by 48bps to 256.35% in 2023, then plummeted by -130bps to 76.45% in 2024, then soared by 175bps to 57.14% in 2025.
  • Its last three reported values are 57.14% in Q3 2025, 146.91% for Q2 2025, and 27.6% during Q1 2025.