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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Blue Owl Technology Finance (OTF) FCF Margin (2022 - 2026)

Blue Owl Technology Finance has reported FCF Margin over the past 4 years, most recently at 376.42% for Q4 2025.

  • Quarterly FCF Margin fell 47344.0% to 376.42% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 79.96% through Dec 2025, down 8934.0% year-over-year, with the annual reading at 79.96% for FY2025, 8934.0% down from the prior year.
  • FCF Margin was 376.42% for Q4 2025 at Blue Owl Technology Finance, down from 49.19% in the prior quarter.
  • Over five years, FCF Margin peaked at 296.59% in Q1 2025 and troughed at 376.42% in Q4 2025.
  • The 4-year median for FCF Margin is 2.83% (2023), against an average of 3.1%.
  • The largest YoY upside for FCF Margin was 25073bps in 2025 against a maximum downside of -47344bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 71.74% in 2022, then surged by 298bps to 141.75% in 2023, then plummeted by -32bps to 97.03% in 2024, then crashed by -488bps to 376.42% in 2025.
  • Per Business Quant, the three most recent readings for OTF's FCF Margin are 376.42% (Q4 2025), 49.19% (Q3 2025), and 128.39% (Q2 2025).