OFS Capital (OFS) FCF Margin (2012 - 2026)
OFS Capital's FCF Margin came in at 254.12% for Q2 2026, up 107.21 percentage points from 146.91% a year earlier and up 9.61 percentage points from the prior quarter.
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Analysis
OFS Capital (OFS) FCF Margin (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, OFS Capital reported FCF Margin of 181.02%, up 115.07 percentage points year-over-year; for FY2025, it was 107.24%, up 38.42 percentage points from FY2024.
- FCF Margin carries a five-year change of -70.05 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was 68.82% in FY2024 (-74.42 pp), 143.24% in FY2023 (+137.20 pp), 6.04% in FY2022 (+31.19 pp) and -25.14% in FY2021 (-202.44 pp).
- The Q2 2026 figure represents the highest quarterly FCF Margin since Q4 2023.
- Year-over-year, FCF Margin has increased for three consecutive quarters, with an average year-over-year change of +7.57 percentage points over the last eight quarters.
- The fastest year-over-year change in FCF Margin over five years came in Q4 2025 (a gain of 283.29 percentage points), and the weakest in Q4 2024 (a drop of 332.80 percentage points).
- Business Quant data shows OFS's FCF Margin at 244.51% (Q1 2026), 206.84% (Q4 2025) and 57.14% (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 56.70% |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 99.42% |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.46% |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 73.88% |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 11.45% |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 50.83% |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 332.74% |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 137.88% |
| 10 | OFS Capital | 48.10 Mn | 34.37 Mn | - | 552.83% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 552.83% |
| Jun 30, 2026 | 254.12% |
| Mar 31, 2026 | 244.51% |
| Dec 31, 2025 | 206.84% |
| Sep 30, 2025 | 57.14% |
| Jun 30, 2025 | 146.91% |
| Mar 31, 2025 | 27.60% |
| Dec 31, 2024 | -76.45% |
| Sep 30, 2024 | 176.34% |
| Jun 30, 2024 | 120.41% |
| Mar 31, 2024 | 64.76% |
| 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% |
API Access
OFS Capital FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();