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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 (2016 - 2025)

Historic FCF Margin for Oxford Square Capital (OXSQ) over the last 15 years, with Q3 2025 value amounting to 194.74%.

  • Oxford Square Capital's FCF Margin fell 922500.0% to 194.74% in Q3 2025 from the same period last year, while for Sep 2025 it was 78.03%, marking a year-over-year decrease of 1119300.0%. This contributed to the annual value of 60.23% for FY2024, which is 665300.0% down from last year.
  • Per Oxford Square Capital's latest filing, its FCF Margin stood at 194.74% for Q3 2025, which was down 922500.0% from 17.43% recorded in Q2 2025.
  • Oxford Square Capital's FCF Margin's 5-year high stood at 211.5% during Q3 2023, with a 5-year trough of 1003.88% in Q2 2021.
  • Moreover, its 5-year median value for FCF Margin was 17.43% (2025), whereas its average is 99.75%.
  • In the last 5 years, Oxford Square Capital's FCF Margin plummeted by -11669500bps in 2021 and then surged by 1357200bps in 2024.
  • Over the past 5 years, Oxford Square Capital's FCF Margin (Quarter) stood at 463.25% in 2021, then surged by 107bps to 34.5% in 2022, then surged by 135bps to 80.94% in 2023, then tumbled by -175bps to 60.59% in 2024, then tumbled by -221bps to 194.74% in 2025.
  • Its FCF Margin was 194.74% in Q3 2025, compared to 17.43% in Q2 2025 and 34.73% in Q1 2025.