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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 (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed FCF Margin for 5 consecutive years, with 18.0% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 6489.0% to 18.0% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 57.65% through Dec 2025, down 8970.0% year-over-year, with the annual reading at 48.79% for FY2025, 8084.0% down from the prior year.
  • FCF Margin for Q4 2025 was 18.0% at Oxford Square Capital, up from 194.74% in the prior quarter.
  • The five-year high for FCF Margin was 476.72% in Q1 2022, with the low at 242.89% in Q4 2021.
  • Average FCF Margin over 5 years is 56.7%, with a median of 18.0% recorded in 2025.
  • Peak annual rise in FCF Margin hit 35466bps in 2023, while the deepest fall reached -45982bps in 2023.
  • Over 5 years, FCF Margin stood at 242.89% in 2021, then soared by 114bps to 34.5% in 2022, then soared by 130bps to 79.4% in 2023, then grew by 4bps to 82.89% in 2024, then plummeted by -78bps to 18.0% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 18.0%, 194.74%, and 17.43% for Q4 2025, Q3 2025, and Q2 2025 respectively.