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

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

• Quarterly Free Cash Flow rose 666.31% year-over-year to $21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.6 million (up 134.93% YoY) and the FY2025 annual result came in at $43.6 million, up 32.2% from the prior year.
• Free Cash Flow advanced to $21.8 million in Q1 2026 per OFSSO's latest filing, from $19.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $38.2 million in Q3 2023 and bottomed at -$24.4 million in Q1 2022.
• The 5-year median for Free Cash Flow is $13.4 million (2024), against an average of $10.8 million.
• The widest annual swing landed in 2024, when Free Cash Flow tumbled 125.76%; it then jumped 666.31% in 2026.
• Tracing OFSSO's Free Cash Flow over 5 years: stood at $24.2 million in 2022, then soared by 42.99% to $34.6 million in 2023, then plunged by 125.76% to -$8.9 million in 2024, then soared by 317.62% to $19.4 million in 2025, then advanced by 12.34% to $21.8 million in 2026.
• Per Business Quant, the three latest OFSSO Free Cash Flow figures stand at $21.8 million (Q1 2026), $19.4 million (Q4 2025), and $6.0 million (Q3 2025).

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