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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 Payout Ratio (2021 - 2025)

OFS Capital (OFS) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.12 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 122.98% to 0.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.37, a 33.81% decrease, with the full-year FY2025 number at 0.37, down 33.81% from a year prior.
  • FCF Payout Ratio was 0.12 for Q4 2025 at OFS Capital, down from 0.76 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.6 in Q1 2025 to a low of 0.51 in Q4 2024.
  • A 5-year average of 0.34 and a median of 0.29 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: soared 832.54% in 2023, then tumbled 488.05% in 2024.
  • OFS Capital's FCF Payout Ratio stood at 0.3 in 2021, then crashed by 42.66% to 0.17 in 2022, then dropped by 23.15% to 0.13 in 2023, then crashed by 488.05% to 0.51 in 2024, then soared by 122.98% to 0.12 in 2025.
  • Per Business Quant, the three most recent readings for OFS's FCF Payout Ratio are 0.12 (Q4 2025), 0.76 (Q3 2025), and 0.3 (Q2 2025).