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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

OFS Capital (OFSSH) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for OFS Capital (OFSSH) over the last 13 years, with Q3 2025 value amounting to 0.76.

  • OFS Capital's FCF Payout Ratio rose 21933.99% to 0.76 in Q3 2025 from the same period last year, while for Sep 2025 it was 12.91, marking a year-over-year increase of 44849.87%. This contributed to the annual value of 0.55 for FY2024, which is 15076.95% up from last year.
  • Latest data reveals that OFS Capital reported FCF Payout Ratio of 0.76 as of Q3 2025, which was up 21933.99% from 0.3 recorded in Q2 2025.
  • OFS Capital's FCF Payout Ratio's 5-year high stood at 6.14 during Q4 2022, with a 5-year trough of 20.72 in Q4 2024.
  • For the 5-year period, OFS Capital's FCF Payout Ratio averaged around 0.22, with its median value being 0.3 (2025).
  • Per our database at Business Quant, OFS Capital's FCF Payout Ratio skyrocketed by 369410.04% in 2023 and then plummeted by 53066.14% in 2024.
  • OFS Capital's FCF Payout Ratio (Quarter) stood at 0.17 in 2021, then soared by 3568.38% to 6.14 in 2022, then decreased by 21.6% to 4.81 in 2023, then plummeted by 530.66% to 20.72 in 2024, then surged by 103.65% to 0.76 in 2025.
  • Its FCF Payout Ratio was 0.76 in Q3 2025, compared to 0.3 in Q2 2025 and 1.6 in Q1 2025.