OFS Capital (OFS) FCF Margin (2021 - 2026)
OFS Capital (OFS) posted quarterly FCF Margin of 254.12% for Q2 2026, up 10721.0% year-over-year from N/an in Q2 2025, and up 3.93% on a QoQ basis from 244.51% in Q1 2026.
OFS Capital (OFS) FCF Margin (2021 - 2026) Analysis & Trends
OFS Capital has reported FCF Margin for 6 years, with the latest figure at 254.12% in Q2 2026.
- FCF Margin for Q2 2026 came in at 254.12%, up 10721.0% year-over-year; the trailing twelve-month figure through Jun 2026 was 181.02% (up 11507.0% YoY), and the FY2025 annual result was 107.24%, up 3842.0% from the prior year.
- FCF Margin improved to 254.12% in Q2 2026, from 244.51% in the prior quarter.
- Over five years, FCF Margin peaked at 260.51% in Q3 2023 and troughed at 222.77% in Q1 2022.
- A 5-year average of 97.34% and a median of 110.65% in 2022 frame the typical range for FCF Margin.
- The widest annual swing landed in 2024, when FCF Margin plunged 33280 bps; it then jumped 28329 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 172.67% in 2022, then jumped by 48 bps to 256.35% in 2023, then sank by 130 bps to 76.45% in 2024, then soared by 371 bps to 206.84% in 2025, then gained by 23 bps to 254.12% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 254.12% in Q2 2026, 244.51% in Q1 2026, and 206.84% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 15.78% |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 37.86% |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 55.96% |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -7.06% |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 254.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 254.12% |
| Mar 31, 2026 | 244.51% |
| 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% |