Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Free Cash Flow (2021 - 2026)

OFS Capital has reported Free Cash Flow over the past 6 years, most recently at $21.8 million for Q1 2026.

  • Quarterly Free Cash Flow rose 666.31% to $21.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $62.6 million through Mar 2026, up 134.93% year-over-year, with the annual reading at $43.6 million for FY2025, 32.2% up from the prior year.
  • Free Cash Flow was $21.8 million for Q1 2026 at OFS Capital, up from $19.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $38.2 million in Q3 2023 and troughed at -$24.4 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $13.4 million (2024), against an average of $10.8 million.
  • Year-over-year, Free Cash Flow plummeted 125.76% in 2024 and then soared 666.31% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $24.2 million in 2022, then surged by 42.99% to $34.6 million in 2023, then plummeted by 125.76% to -$8.9 million in 2024, then surged by 317.62% to $19.4 million in 2025, then grew by 12.34% to $21.8 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Free Cash Flow are $21.8 million (Q1 2026), $19.4 million (Q4 2025), and $6.0 million (Q3 2025).