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

OFS Capital (OFS) Free Cash Flow (2021 - 2025)

OFS Capital (OFS) has disclosed Free Cash Flow for 5 consecutive years, with $19.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 317.62% to $19.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $43.6 million, a 32.2% increase, with the full-year FY2025 number at $43.6 million, up 32.2% from a year prior.
  • Free Cash Flow was $19.4 million for Q4 2025 at OFS Capital, up from $6.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $38.2 million in Q3 2023 to a low of -$24.4 million in Q1 2022.
  • A 5-year average of $10.1 million and a median of $11.1 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 125.76% in 2024, then soared 317.62% in 2025.
  • OFS Capital's Free Cash Flow stood at $11.1 million in 2021, then skyrocketed by 117.97% to $24.2 million in 2022, then soared by 42.99% to $34.6 million in 2023, then tumbled by 125.76% to -$8.9 million in 2024, then soared by 317.62% to $19.4 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Free Cash Flow are $19.4 million (Q4 2025), $6.0 million (Q3 2025), and $15.4 million (Q2 2025).