Octave Specialty (OSG) FCF Payout Ratio (2025 - 2026)
Octave Specialty (OSG) posted quarterly FCF Payout Ratio of 0.04 for 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.
- In Q1 2026, FCF Payout Ratio changed N/A year-over-year to 0.04; the TTM figure through Mar 2026 stood at 2.98 (changed N/A YoY), while the FY2025 annual figure was 1.36, down 135.05% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.04, up from 214.25 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.38 in Q2 2025, with the low at 214.25 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.71 Bn | 8.14 Bn | 3.59 Bn | 0.08 |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn | 0.18 |
| 3 | Axis Capital Holdings | 7.28 Bn | 6.49 Bn | 819.78 Mn | 0.05 |
| 4 | Enact Holdings | 6.86 Bn | 6.36 Bn | 284.04 Mn | 0.28 |
| 5 | Mgic Investment | 6.46 Bn | 6.23 Bn | 284.40 Mn | 0.17 |
| 6 | Essent | 6.22 Bn | 6.22 Bn | 313.73 Mn | 0.16 |
| 7 | Ryan Specialty Holdings | 5.38 Bn | 5.24 Bn | - | 0.06 |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 0.11 |
| 9 | NMI Holdings | 3.45 Bn | 3.37 Bn | 157.40 Mn | - |
| 10 | Octave Specialty | 203.58 Mn | -94.83 Mn | 69.65 Mn | 4.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.27 |
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | -214.25 |
| Sep 30, 2025 | -0.07 |
| Jun 30, 2025 | 1.38 |