OFS Capital (OFS) FCF Payout Ratio (2021 - 2026)
OFS Capital's FCF Payout Ratio came in at 0.10 for Q1 2026, down 93.5% from 1.60 a year earlier and down 11.0% from the prior quarter.
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Analysis
OFS Capital (OFS) FCF Payout Ratio (2021 - 2026) Analysis & Trends
For FY2025, OFS Capital's FCF Payout Ratio was 0.37, down 33.8% from FY2024.
- Going back by year, FCF Payout Ratio was 0.55 in FY2024 (+150.8%), 0.22 in FY2023 (-95.8%) and 5.22 in FY2022.
- The Q1 2026 figure represents the lowest quarterly FCF Payout Ratio in data going back to Q4 2021.
- Year-over-year, FCF Payout Ratio increased in three of the last six quarters, with growth averaging 62.2%.
- The fastest year-over-year change in FCF Payout Ratio over five years came in Q1 2025 (growth of 224.5%), and the weakest in Q1 2026 (a decline of 93.5%).
- Business Quant data shows OFS's FCF Payout Ratio at 0.12 (Q4 2025), 0.76 (Q3 2025) and 0.30 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 0.04 |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 0.12 |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - | - |
Historic Data
Download Data
Historic 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 |
| 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 | 0.16 |
| Sep 30, 2022 | 0.29 |
| Dec 31, 2021 | 0.30 |
API Access
OFS Capital FCF Payout Ratio 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-payout-ratio&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "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-payout-ratio&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();