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65.95%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 7.26Close
$ 7.26 - $ 9.63 52-Week Range
Ticker Information
Ticker
OFSCompany Name
OFS CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQOFS CAPITAL CORP - Free Cash Flow Margin Chart Analysis (TTM)
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OFS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 28.58M | 65.95% | $ 43.34M |
| 3/31/2025 | $ 26.63M | 60.49% | $ 44.03M |
| 12/31/2024 | $ 33.01M | 68.82% | $ 47.96M |
| 9/30/2024 | $ 76.48M | 153.57% | $ 49.8M |
| 6/30/2024 | $ 95.39M | 178.2% | $ 53.53M |
| 3/31/2024 | $ 86.83M | 152.61% | $ 56.89M |
| 12/31/2023 | $ 81.57M | 143.24% | $ 56.94M |
| 9/30/2023 | $ 71.17M | 123.87% | $ 57.46M |
| 6/30/2023 | $ 46.49M | 82.77% | $ 56.17M |
| 3/31/2023 | $ 31.29M | 60.07% | $ 52.08M |
Key Performance Insights, Last 5 Years
- OFS CAPITAL CORP's latest trailing twelve months (TTM) FCF % stands at 75.82%.
- Over the past 5 years, OFS CAPITAL CORP's average FCF % has been 70.67%.
- The median FCF % for OFS CAPITAL CORP during this period was 71.83%
- OFS CAPITAL CORP reached its highest FCF % over the past 5 years at 182.69%.
- The lowest FCF % recorded by OFS CAPITAL CORP in the same timeframe -94.31%
OFS CAPITAL CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for OFS CAPITAL CORP is calculated as follows: FCF [ $ 36.21M ] / Revenues [ $ 47.76M ]
(=) FCF % [ 75.82% ] OFS - Free Cash Flow Margin, Last 5 years
-94.31%
Minimum
Jun 30, 2022
182.69%
Maximum
Mar 31, 2021
70.67%
Average
71.83%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |