OFS Capital (OFSSO) FCF Margin (2021 - 2025)
OFS Capital (OFSSO) reported FCF Margin of 57.14% for Q3 2025, down 11920.0% year-over-year from N/an in Q3 2024, and down 61.1% on a QoQ basis from 146.91% in Q2 2025.
OFS Capital (OFSSO) has 5 years of FCF Margin data on file, last reported at 57.14% in Q3 2025.
- Quarterly FCF Margin fell 11920.0% year-over-year to 57.14% in Q3 2025, while the trailing twelve-month figure through Mar 2026 was 297.57% (up 97387.0% YoY) and the FY2023 annual result came in at 153.3%, up 14685.0% from the prior year.
- FCF Margin slipped to 57.14% in Q3 2025 per OFSSO's latest filing, from 146.91% in the prior quarter.
- Across five years, FCF Margin topped out at 354.57% in Q4 2023 and bottomed at 222.77% in Q1 2022.
- The 5-year median for FCF Margin is 92.16% (2022), against an average of 90.27%.
- The widest annual swing landed in 2023, when FCF Margin soared 25047 bps; it then plunged 33004 bps in 2024.
- Tracing OFSSO's FCF Margin over 5 years: stood at 132.6% in 2021, then soared by 66 bps to 219.98% in 2022, then jumped by 61 bps to 354.57% in 2023, then sank by 93 bps to 24.52% in 2024, then surged by 133 bps to 57.14% in 2025.
- Per Business Quant, the three latest OFSSO FCF Margin figures stand at 57.14% (Q3 2025), 146.91% (Q2 2025), and 27.6% (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | OFS Capital | - | - | -239,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 57.14% |
| Jun 30, 2025 | 146.91% |
| Mar 31, 2025 | 27.60% |
| Dec 31, 2024 | 24.52% |
| Sep 30, 2024 | 176.34% |
| Jun 30, 2024 | 120.41% |
| Mar 31, 2024 | 83.41% |
| Dec 31, 2023 | 354.57% |
| Sep 30, 2023 | 260.51% |
| Jun 30, 2023 | 33.58% |
| Mar 31, 2023 | 27.70% |
| Dec 31, 2022 | 219.98% |
| Sep 30, 2022 | 100.90% |
| Jun 30, 2022 | -99.01% |
| Mar 31, 2022 | -222.77% |
| Dec 31, 2021 | 132.60% |