OFS Capital Corp (OFSSO) FCF Margin (2021 - 2025)

OFS Capital (OFSSO) has 5 years of FCF Margin data on file, last reported at 387580.0% in Q4 2025.

• On a quarterly basis, FCF Margin rose 38755548.0% year-over-year to 387580.0% in Q4 2025; TTM through Mar 2026 was 297.49%, a 86988.0% increase from a year earlier, with the FY2025 full-year figure at 872780.0%, changed N/A from the prior year.
• FCF Margin for Q4 2025 stood at 387580.0%, up from 57.14% in the prior quarter.
• Over the last five years, FCF Margin for OFSSO reached as high as 387580.0% in Q4 2025 and fell as low as 222.77% in Q1 2022.
• Historically, FCF Margin has averaged 22871.82% across 5 years, with a median of 83.41% in 2024.
• Across the five-year window, FCF Margin slumped 23182 bps in 2024 and jumped 38755548 bps in 2025, its largest moves.
• Year by year, FCF Margin stood at 72.63% in 2021, then jumped by 138 bps to 172.67% in 2022, then soared by 48 bps to 256.35% in 2023, then tumbled by 90 bps to 24.52% in 2024, then soared by 1580513 bps to 387580.0% in 2025.
• Per Business Quant data, the three most recent FCF Margin figures were 387580.0% in Q4 2025, 57.14% in Q3 2025, and 146.91% in Q2 2025.