Octave Specialty (OSG) FCF Payout Ratio (2025 - 2026)

Octave Specialty (OSG) recorded quarterly FCF Payout Ratio of 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.

  • 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 was 0.04 for Q1 2026 at Octave Specialty, up from 214.25 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.38 in Q2 2025 to a low of 214.25 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn 0.17
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 0.01
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn -1.72
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 0.13
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 0.46
6 Essent 5.47 Bn 5.47 Bn - 0.17
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 0.12
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -0.10
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn 0.10
10 Octave Specialty 255.06 Mn 125.95 Mn 90.17 Mn 0.04

Historic Data

Download Data
DateValue
Mar 31, 2026 0.04
Dec 31, 2025 -214.25
Sep 30, 2025 -0.07
Jun 30, 2025 1.38