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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 - 2025)

Blue Owl Technology Finance (OTF) has disclosed FCF Margin for 4 consecutive years, with 376.42% as the latest value 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 for Q4 2025 was 376.42% at Blue Owl Technology Finance, down from 49.19% in the prior quarter.
  • The five-year high for FCF Margin was 296.59% in Q1 2025, with the low at 376.42% in Q4 2025.
  • Average FCF Margin over 4 years is 3.1%, with a median of 2.83% recorded in 2023.
  • Peak annual rise in FCF Margin hit 25073bps in 2025, while the deepest fall reached -47344bps in 2025.
  • Over 4 years, FCF Margin stood at 71.74% in 2022, then skyrocketed by 298bps to 141.75% in 2023, then crashed by -32bps to 97.03% in 2024, then tumbled by -488bps to 376.42% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 376.42%, 49.19%, and 128.39% for Q4 2025, Q3 2025, and Q2 2025 respectively.