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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Oxford Square Capital (OXSQ) FCF Margin (2023 - 2026)

Oxford Square Capital has reported FCF Margin over the past 4 years, most recently at 160.97% for Q1 2026.

  • Quarterly FCF Margin fell 12624.0% to 160.97% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 87.22% through Mar 2026, down 7265.0% year-over-year, with the annual reading at 48.79% for FY2025, 8084.0% down from the prior year.
  • FCF Margin was 160.97% for Q1 2026 at Oxford Square Capital, down from 18.0% in the prior quarter.
  • Over five years, FCF Margin peaked at 211.5% in Q3 2023 and troughed at 194.74% in Q3 2025.
  • The 4-year median for FCF Margin is 16.9% (2023), against an average of 15.71%.
  • The largest YoY upside for FCF Margin was 13572bps in 2024 against a maximum downside of -31399bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 79.4% in 2023, then increased by 4bps to 82.89% in 2024, then tumbled by -78bps to 18.0% in 2025, then tumbled by -994bps to 160.97% in 2026.
  • Per Business Quant, the three most recent readings for OXSQ's FCF Margin are 160.97% (Q1 2026), 18.0% (Q4 2025), and 194.74% (Q3 2025).