OFS Capital (OFS) FCF Payout Ratio (2021 - 2026)
OFS Capital (OFS) posted quarterly FCF Payout Ratio of 0.1 for Q1 2026, down 93.47% year-over-year from 1.6 in Q1 2025, and down 10.99% on a QoQ basis from 0.12 in Q4 2025.
OFS Capital (OFS) FCF Payout Ratio (2021 - 2026) Analysis & Trends
OFS Capital has reported FCF Payout Ratio for 6 years, with the latest figure at 0.1 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.1, down 93.47% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.14 (down 77.86% YoY), and the FY2025 annual result was 0.37, down 33.81% from the prior year.
- FCF Payout Ratio declined to 0.1 in Q1 2026, from 0.12 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.6 in Q1 2025 and troughed at 0.51 in Q4 2024.
- A 5-year average of 0.33 and a median of 0.24 in 2024 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2023, when FCF Payout Ratio jumped 832.54%; it then plunged 488.05% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.17 in 2022, then dropped by 23.15% to 0.13 in 2023, then plunged by 488.05% to 0.51 in 2024, then soared by 122.98% to 0.12 in 2025, then decreased by 10.99% to 0.1 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.1 in Q1 2026, 0.12 in Q4 2025, and 0.76 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.76 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 1.60 |
| Dec 31, 2024 | -0.51 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.49 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.91 |
| Mar 31, 2023 | 1.12 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | -0.37 |
| Mar 31, 2022 | -0.15 |
| Dec 31, 2021 | 0.30 |