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