Octave Specialty OSG
NYSE OSG
$4.72 -0.01 (-0.32%)
As of: Oct 22, 2026 · 3:22 PM EDT

Octave Specialty (OSG) FCF Margin (2010 - 2026)

Updated

Octave Specialty's FCF Margin was -12.33% in Q2 2026, down 16.24 percentage points from 3.91% a year earlier and down 2.65 percentage points from the prior quarter.

Analysis

Octave Specialty (OSG) FCF Margin (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Octave Specialty's FCF Margin was -19.37% through Jun 30, 2026, down 1.38 percentage points year-over-year; for FY2025, it came in at -20.81%, down 21.13 percentage points from FY2024.

  • FCF Margin has now declined for three consecutive years, though with a five-year change of +91.37 percentage points (FY2020 to FY2025).
  • In earlier years, FCF Margin was 0.32% in FY2024 (-29.30 pp), 29.62% in FY2023 (-101.63 pp), 131.25% in FY2022 (+177.71 pp) and -46.45% in FY2021 (+65.73 pp).
  • Quarterly FCF Margin has moved between -399.51% (Q4 2024) and 1100.79% (Q1 2023) over five years.
  • Compared with a year earlier, FCF Margin was higher in two of the last eight quarters, with an average year-over-year change of +8.95 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was Q1 2023 (a gain of 1093.22 percentage points); the worst was Q1 2024 (a drop of 1086.52 percentage points).
  • Per Business Quant data, OSG's FCF Margin in the three quarters before Q2 2026 was -9.68% (Q1 2026), -1.00% (Q4 2025) and -61.79% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Chubb 140.84 Bn 87.42 Bn 9.13 Bn 23.58%
2 Progressive 133.02 Bn 108.86 Bn 9.04 Bn 14.69%
3 Marsh & Mclennan Companies 94.04 Bn 86.20 Bn - 20.36%
4 Travelers Companies 85.15 Bn 61.39 Bn 6.23 Bn 15.68%
5 Manulife Financial 77.62 Bn -17.26 Bn - 20.72%
6 Arthur J. Gallagher 68.95 Bn 63.35 Bn - -1.02%
7 Metlife 66.21 Bn -40.57 Bn 7.82 Bn 10.15%
8 Allstate 66.06 Bn 27.33 Bn 8.73 Bn 13.93%
9 Aon 64.96 Bn 58.17 Bn - 11.38%
10 Octave Specialty 214.02 Mn -307.78 Mn 69.65 Mn -12.33%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.33%
Mar 31, 2026 -9.68%
Dec 31, 2025 -1.00%
Sep 30, 2025 -61.79%
Jun 30, 2025 3.91%
Mar 31, 2025 -20.10%
Dec 31, 2024 -399.51%
Sep 30, 2024 69.87%
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%
Sep 30, 2022 60.00%
Jun 30, 2022 2.33%
Mar 31, 2022 7.56%
Dec 31, 2021 9.43%
Sep 30, 2021 -103.92%
Jun 30, 2021 -87.76%
API Access

Octave Specialty FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=OSG&period=max&api_key=YOUR_API_KEY