OFS Capital (OFS) Free Cash Flow (2021 - 2026)

OFS Capital (OFS) has 6 years of Free Cash Flow data on file, last reported at $21.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 666.31% year-over-year to $21.8 million in Q1 2026; TTM through Mar 2026 was $62.6 million, a 134.93% increase from a year earlier, with the FY2025 full-year figure at $43.6 million, up 32.2% from the prior year.
• Free Cash Flow for Q1 2026 stood at $21.8 million, up from $19.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for OFS reached as high as $38.2 million in Q3 2023 and fell as low as -$24.4 million in Q1 2022.
• Historically, Free Cash Flow has averaged $10.8 million across 5 years, with a median of $13.4 million in 2024.
• Across the five-year window, Free Cash Flow tumbled 125.76% in 2024 and jumped 666.31% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $24.2 million in 2022, then surged by 42.99% to $34.6 million in 2023, then tumbled by 125.76% to -$8.9 million in 2024, then surged by 317.62% to $19.4 million in 2025, then gained by 12.34% to $21.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $21.8 million in Q1 2026, $19.4 million in Q4 2025, and $6.0 million in Q3 2025.