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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 194.74% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 9225.0% to 194.74% in Q3 2025 year-over-year; TTM through Sep 2025 was 78.03%, a 11193.0% decrease, with the full-year FY2024 number at 60.23%, down 6653.0% from a year prior.
  • FCF Margin was 194.74% for Q3 2025 at Oxford Square Capital, down from 17.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 476.72% in Q1 2022 to a low of 194.74% in Q3 2025.
  • A 5-year average of 76.45% and a median of 25.7% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 35466bps in 2023; the steepest drop was -45982bps in 2023.
  • Oxford Square Capital's FCF Margin stood at 176.26% in 2021, then plummeted by -80bps to 34.5% in 2022, then surged by 135bps to 80.94% in 2023, then crashed by -175bps to 60.59% in 2024, then tumbled by -221bps to 194.74% in 2025.
  • Per Business Quant, the three most recent readings for OXSQ's FCF Margin are 194.74% (Q3 2025), 17.43% (Q2 2025), and 34.73% (Q1 2025).