Oxford Square Capital (OXSQ) FCF Margin (2023 - 2026)
Oxford Square Capital's (OXSQ) quarterly FCF Margin came in at 160.97% in Q1 2026, down 21990.0% year-on-year from N/an in Q1 2025, and down 994.11% on a QoQ basis from 18.0% in Q4 2025.
Oxford Square Capital (OXSQ) FCF Margin (2023 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has 4 years of FCF Margin data on file, last reported at 160.97% in Q1 2026.
- On a quarterly basis, FCF Margin fell 21990.0% year-over-year to 160.97% in Q1 2026; TTM through Mar 2026 was 87.22%, a 11426.0% decrease from a year earlier, with the FY2025 full-year figure at 34.05%, down 9429.0% from the prior year.
- FCF Margin for Q1 2026 stood at 160.97%, down from 18.0% in the prior quarter.
- Over the last five years, FCF Margin for OXSQ reached as high as 6228.97% in Q1 2024 and fell as low as 194.74% in Q3 2025.
- Historically, FCF Margin has averaged 847.51% across 4 years, with a median of 50.67% in 2024.
- Across the five-year window, FCF Margin jumped 617608 bps in 2024 and slumped 617004 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 19.21% in 2023, then sank by 416 bps to 60.59% in 2024, then soared by 130 bps to 18.0% in 2025, then slumped by 994 bps to 160.97% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 160.97% in Q1 2026, 18.0% in Q4 2025, and 194.74% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Oxford Square Capital | 127.12 Mn | 127.12 Mn | - | -160.97% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -160.97% |
| Dec 31, 2025 | 18.00% |
| Sep 30, 2025 | -194.74% |
| Jun 30, 2025 | -17.43% |
| Mar 31, 2025 | 58.93% |
| Dec 31, 2024 | -60.59% |
| Sep 30, 2024 | 50.67% |
| Jun 30, 2024 | 55.63% |
| Mar 31, 2024 | 6,228.97% |
| Dec 31, 2023 | 19.21% |
| Sep 30, 2023 | 4,809.52% |
| Jun 30, 2023 | 157.48% |
| Mar 31, 2023 | 52.89% |