Octave Specialty (OSG) FCF Payout Ratio (2025 - 2026)
Octave Specialty's (OSG) quarterly FCF Payout Ratio came in at 0.04 in Q1 2026, up 100.02% quarter-over-quarter from 214.25 in Q4 2025.
Octave Specialty (OSG) FCF Payout Ratio (2025 - 2026) Analysis & Trends
Octave Specialty's FCF Payout Ratio history runs 2 years deep, the most recent figure standing at 0.04 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.04 in Q1 2026; TTM through Mar 2026 was 2.98, a N/A change from a year earlier, with the FY2025 full-year figure at 1.36, down 135.05% from the prior year.
- FCF Payout Ratio improved to 0.04 in Q1 2026 per OSG's latest filing, from 214.25 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.38 in Q2 2025 and bottomed at 214.25 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | 0.04 |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 0.07 |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 0.18 |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | 0.13 |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | 0.46 |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 0.17 |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 0.24 |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | 0.10 |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | - |
| 10 | Octave Specialty | 250.53 Mn | 46.41 Mn | 84.49 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | -214.25 |
| Sep 30, 2025 | -0.07 |
| Jun 30, 2025 | 1.38 |