OFS Capital (OFSSO) FCF Payout Ratio (2021 - 2026)
OFS Capital (OFSSO) reported FCF Payout Ratio of 0.1 for Q1 2026, down 93.47% year-over-year from 1.6 in Q1 2025, and down 10.99% quarter-over-quarter from 0.12 in Q4 2025.
OFS Capital (OFSSO) FCF Payout Ratio (2021 - 2026) Analysis & Trends
OFS Capital (OFSSO) has 6 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.1, down 93.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.22 (down 68.07% YoY), and the FY2025 annual result was 0.37, down 33.81% from the prior year.
- FCF Payout Ratio eased to 0.1 in Q1 2026 per OFSSO's latest filing, from 0.12 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.6 in Q1 2025 and troughed at 0.51 in Q4 2024.
- A 5-year average of 0.33 and a median of 0.24 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 832.54% in 2023, then plunged 488.05% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.16 in 2022, then declined by 19.68% to 0.13 in 2023, then sank by 488.05% to 0.51 in 2024, then surged by 122.98% to 0.12 in 2025, then retreated by 10.99% to 0.1 in 2026.
- Business Quant data shows OFSSO's FCF Payout Ratio at 0.1 in Q1 2026, 0.12 in Q4 2025, and 0.76 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | OFS Capital | - | - | -239,000.00 | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.76 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 1.60 |
| Dec 31, 2024 | -0.51 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.49 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.91 |
| Mar 31, 2023 | 1.12 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | -0.37 |
| Mar 31, 2022 | -0.15 |
| Dec 31, 2021 | 0.30 |