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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 10.34 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 149.92% to 10.34 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.91 through Dec 2025, down 18.27% year-over-year, with the annual reading at 0.37 for FY2025, 33.81% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 10.34 at OFS Capital, up from 0.76 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 10.34 in Q4 2025, with the low at 20.72 in Q4 2024.
  • Average FCF Payout Ratio over 5 years is 0.38, with a median of 0.34 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio surged 1951.5% in 2022, then plummeted 530.66% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.3 in 2021, then soared by 1951.5% to 6.14 in 2022, then decreased by 21.6% to 4.81 in 2023, then tumbled by 530.66% to 20.72 in 2024, then skyrocketed by 149.92% to 10.34 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 10.34, 0.76, and 0.3 for Q4 2025, Q3 2025, and Q2 2025 respectively.