OFS Capital (OFS) FCF Payout Ratio (2021 - 2026)

OFS Capital (OFS) has 6 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.

• On a quarterly basis, FCF Payout Ratio fell 93.47% year-over-year to 0.1 in Q1 2026; TTM through Mar 2026 was 0.22, a 68.07% decrease from a year earlier, with the FY2025 full-year figure at 0.37, down 33.81% from the prior year.
• FCF Payout Ratio for Q1 2026 stood at 0.1, down from 0.12 in the prior quarter.
• Over the last five years, FCF Payout Ratio for OFS reached as high as 1.6 in Q1 2025 and fell as low as 0.51 in Q4 2024.
• Historically, FCF Payout Ratio has averaged 0.33 across 5 years, with a median of 0.24 in 2024.
• Across the five-year window, FCF Payout Ratio jumped 832.54% in 2023 and slumped 488.05% in 2024, its largest moves.
• Year by year, FCF Payout Ratio stood at 0.17 in 2022, then fell by 23.15% to 0.13 in 2023, then slumped 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 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.