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| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | -214.25 |
| Sep 30, 2025 | -0.07 |
| Jun 30, 2025 | 1.38 |