Octave Specialty (OSG) FCF Margin (2010 - 2026)
Octave Specialty (OSG) recorded quarterly FCF Margin of 9.68% in Q1 2026, down 871.95% quarter-over-quarter from 1.0% in Q4 2025, and up 1042.0% on a YoY basis from 0.85% in Q1 2025.
Octave Specialty (OSG) FCF Margin (2010 - 2026) Analysis & Trends
Octave Specialty's FCF Margin history runs 17 years deep, the most recent figure standing at 9.68% for Q1 2026.
- In Q1 2026, FCF Margin rose 1042.0% year-over-year to 9.68%; the TTM figure through Mar 2026 stood at 24.35% (down 1254.0% YoY), while the FY2025 annual figure was 20.81%, down 2158.0% from the prior year.
- FCF Margin was 9.68% for Q1 2026 at Octave Specialty, down from 1.0% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1100.79% in Q1 2023 to a low of 399.51% in Q4 2024.
- Historically, FCF Margin has averaged 52.38% across 5 years, with a median of 13.26% in 2025.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 104079 bps in 2023, then tumbled 108652 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 4.18% in 2022, then slumped by 7102 bps to 300.87% in 2023, then tumbled by 33 bps to 399.51% in 2024, then soared by 100 bps to 1.0% in 2025, then tumbled by 872 bps to 9.68% in 2026.
- The last three FCF Margin figures came in at 9.68% (Q1 2026), 1.0% (Q4 2025), and 241.7% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 26.29% |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 34.11% |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | -1.78% |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 92.24% |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 32.60% |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 56.90% |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 60.96% |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -21.38% |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 72.80% |
| 10 | Octave Specialty | 255.06 Mn | 125.95 Mn | 90.17 Mn | -9.68% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.68% |
| Dec 31, 2025 | -1.00% |
| Sep 30, 2025 | -241.70% |
| Jun 30, 2025 | 13.26% |
| Mar 31, 2025 | -20.10% |
| Dec 31, 2024 | -399.51% |
| Sep 30, 2024 | 178.25% |
| Jun 30, 2024 | 39.99% |
| Mar 31, 2024 | 14.27% |
| Dec 31, 2023 | -300.87% |
| Sep 30, 2023 | 90.26% |
| Jun 30, 2023 | 308.29% |
| Mar 31, 2023 | 1,100.79% |
| Dec 31, 2022 | -4.18% |
| Sep 30, 2022 | 60.00% |
| Jun 30, 2022 | 2.33% |
| Mar 31, 2022 | 60.00% |
| Dec 31, 2021 | -2.75% |
| Sep 30, 2021 | -103.92% |
| Jun 30, 2021 | -390.91% |