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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.

  • On a quarterly basis, FCF Margin fell 47344.0% to 376.42% in Q4 2025 year-over-year; TTM through Dec 2025 was 79.96%, a 8934.0% decrease, with the full-year FY2025 number at 79.96%, down 8934.0% from a year prior.
  • FCF Margin was 376.42% for Q4 2025 at Blue Owl Technology Finance, down from 49.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 296.59% in Q1 2025 to a low of 376.42% in Q4 2025.
  • A 4-year average of 3.1% and a median of 2.83% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 25073bps in 2025; the steepest drop was -47344bps in 2025.
  • Blue Owl Technology Finance's FCF Margin stood at 71.74% in 2022, then soared by 298bps to 141.75% in 2023, then tumbled by -32bps to 97.03% in 2024, then plummeted 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).