OFS Capital (OFS) FCF Payout Ratio (2021 - 2026)
OFS Capital (OFS) reported 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) has 6 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.
- Quarterly FCF Payout Ratio fell 93.47% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.22 (down 68.07% YoY) and the FY2025 annual result came in at 0.37, down 33.81% from the prior year.
- FCF Payout Ratio declined to 0.1 in Q1 2026 per OFS's latest filing, from 0.12 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.6 in Q1 2025 and bottomed at 0.51 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.24 (2024), against an average of 0.33.
- The widest annual swing landed in 2023, when FCF Payout Ratio jumped 832.54%; it then slumped 488.05% in 2024.
- Tracing OFS's FCF Payout Ratio over 5 years: stood at 0.16 in 2022, then slipped by 19.68% to 0.13 in 2023, then tumbled by 488.05% to 0.51 in 2024, then soared by 122.98% to 0.12 in 2025, then declined by 10.99% to 0.1 in 2026.
- Per Business Quant, the three latest OFS FCF Payout Ratio figures stand at 0.1 (Q1 2026), 0.12 (Q4 2025), and 0.76 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | OFS Capital | 45.82 Mn | 43.84 Mn | -239,000.00 | 0.10 |
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 | 0.16 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | -0.37 |
| Mar 31, 2022 | -0.15 |
| Dec 31, 2021 | 0.30 |