OFS Capital (OFS) Free Cash Flow (2021 - 2026)
OFS Capital (OFS) posted quarterly Free Cash Flow of $17.4 million for Q2 2026, up 12.89% year-over-year from $15.4 million in Q2 2025, and down 20.2% on a QoQ basis from $21.8 million in Q1 2026.
OFS Capital (OFS) Free Cash Flow (2021 - 2026) Analysis & Trends
OFS Capital has reported Free Cash Flow for 6 years, with the latest figure at $17.4 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $17.4 million, up 12.89% year-over-year; the trailing twelve-month figure through Jun 2026 was $64.6 million (up 125.88% YoY), and the FY2025 annual result was $43.6 million, up 32.2% from the prior year.
- Free Cash Flow fell to $17.4 million in Q2 2026, from $21.8 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.
- A 5-year average of $11.1 million and a median of $13.5 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2024, when Free Cash Flow sank 125.76%; it then jumped 666.31% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $24.2 million in 2022, then soared by 42.99% to $34.6 million in 2023, then sank by 125.76% to -$8.9 million in 2024, then soared by 317.62% to $19.4 million in 2025, then fell by 10.35% to $17.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $17.4 million in Q2 2026, $21.8 million in Q1 2026, and $19.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 17.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.37 Mn |
| Jun 30, 2026 | 17.37 Mn |
| Mar 31, 2026 | 21.77 Mn |
| Mar 31, 2026 | 21.77 Mn |
| Dec 31, 2025 | 19.38 Mn |
| Dec 31, 2025 | 19.38 Mn |
| Sep 30, 2025 | 6.03 Mn |
| Sep 30, 2025 | 6.03 Mn |
| Jun 30, 2025 | 15.39 Mn |
| Jun 30, 2025 | 15.39 Mn |
| Mar 31, 2025 | 2.84 Mn |
| Mar 31, 2025 | 2.84 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Sep 30, 2024 | 19.25 Mn |
| Sep 30, 2024 | 19.25 Mn |
| Jun 30, 2024 | 13.44 Mn |
| Jun 30, 2024 | 13.44 Mn |
| Mar 31, 2024 | 9.22 Mn |
| Mar 31, 2024 | 9.22 Mn |