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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 - 2026)

OFS Capital has reported FCF Payout Ratio over the past 6 years, most recently at 0.1 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 93.47% to 0.1 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.22 through Mar 2026, down 68.07% year-over-year, with the annual reading at 0.37 for FY2025, 33.81% down from the prior year.
  • FCF Payout Ratio was 0.1 for Q1 2026 at OFS Capital, down 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.
  • The 5-year median for FCF Payout Ratio is 0.24 (2024), against an average of 0.33.
  • Year-over-year, FCF Payout Ratio soared 832.54% in 2023 and then tumbled 488.05% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.16 in 2022, then decreased by 19.68% to 0.13 in 2023, then tumbled by 488.05% to 0.51 in 2024, then surged by 122.98% to 0.12 in 2025, then dropped by 10.99% to 0.1 in 2026.
  • Per Business Quant, the three most recent readings for OFS's FCF Payout Ratio are 0.1 (Q1 2026), 0.12 (Q4 2025), and 0.76 (Q3 2025).