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.

  • Quarterly Free Cash Flow rose 317.62% to $19.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.6 million through Dec 2025, up 32.2% year-over-year, with the annual reading at $43.6 million for FY2025, 32.2% up from the prior year.
  • Free Cash Flow for Q4 2025 was $19.4 million at OFS Capital, up from $6.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $38.2 million in Q3 2023, with the low at -$24.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $10.1 million, with a median of $11.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 125.76% in 2024, then skyrocketed 317.62% in 2025.
  • Over 5 years, Free Cash Flow stood at $11.1 million in 2021, then surged by 117.97% to $24.2 million in 2022, then skyrocketed by 42.99% to $34.6 million in 2023, then crashed by 125.76% to -$8.9 million in 2024, then skyrocketed by 317.62% to $19.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $19.4 million, $6.0 million, and $15.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.