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% quarter-over-quarter from $19.4 million in Q4 2025.
OFS Capital (OFS) Free Cash Flow (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Free Cash Flow data on file, last reported at $21.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $21.8 million, up 666.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.6 million (up 134.93% YoY), and the FY2025 annual result was $43.6 million, up 32.2% from the prior year.
- Free Cash Flow grew to $21.8 million in Q1 2026 per OFS's latest filing, 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.
- A 5-year average of $10.8 million and a median of $13.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow sank 125.76% in 2024, 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 slumped 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.
- Business Quant data shows OFS's Free Cash Flow at $21.8 million in Q1 2026, $19.4 million in Q4 2025, and $6.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | OFS Capital | 48.90 Mn | 46.93 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 |