OFS Capital (OFS) Free Cash Flow (2021 - 2026)
OFS Capital (OFS) reported Free Cash Flow of $21.8 million for Q1 2026, up 666.31% year-over-year from $2.8 million in Q1 2025, and up 12.34% on a QoQ basis from $19.4 million in Q4 2025.
OFS Capital (OFS) has 6 years of Free Cash Flow data on file, last reported at $21.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 666.31% year-over-year to $21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.6 million (up 134.93% YoY) and the FY2025 annual result came in at $43.6 million, up 32.2% from the prior year.
- Free Cash Flow advanced to $21.8 million in Q1 2026 per OFS's latest filing, from $19.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $38.2 million in Q3 2023 and bottomed 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.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 125.76%; it then jumped 666.31% in 2026.
- Tracing OFS's Free Cash Flow over 5 years: stood at $24.2 million in 2022, then soared by 42.99% to $34.6 million in 2023, then plunged by 125.76% to -$8.9 million in 2024, then soared by 317.62% to $19.4 million in 2025, then advanced by 12.34% to $21.8 million in 2026.
- Per Business Quant, the three latest OFS Free Cash Flow figures stand at $21.8 million (Q1 2026), $19.4 million (Q4 2025), and $6.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | OFS Capital | 45.82 Mn | 43.84 Mn | -239,000.00 | 21.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 34.56 Mn |
| Dec 31, 2023 | 34.56 Mn |
| Sep 30, 2023 | 38.17 Mn |
| Sep 30, 2023 | 38.17 Mn |
| Jun 30, 2023 | 4.88 Mn |
| Jun 30, 2023 | 4.88 Mn |
| Mar 31, 2023 | 3.96 Mn |
| Mar 31, 2023 | 3.96 Mn |
| Dec 31, 2022 | 24.17 Mn |
| Dec 31, 2022 | 24.17 Mn |
| Sep 30, 2022 | 13.49 Mn |
| Sep 30, 2022 | 13.49 Mn |
| Jun 30, 2022 | -10.33 Mn |
| Jun 30, 2022 | -10.33 Mn |
| Mar 31, 2022 | -24.38 Mn |
| Mar 31, 2022 | -24.38 Mn |
| Dec 31, 2021 | 11.09 Mn |
| Dec 31, 2021 | 11.09 Mn |