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100%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 7.53Close
$ 7.53 - $ 9.63 52-Week Range
Ticker Information
Ticker
OFSCompany Name
OFS CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQOFS CAPITAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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OFS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 28.58M | 100% | $ 28.58M |
| 3/31/2025 | $ 26.63M | 100% | $ 26.63M |
| 12/31/2024 | $ 33.01M | 100% | $ 33.01M |
| 9/30/2024 | $ 76.48M | 100% | $ 76.48M |
| 6/30/2024 | $ 95.39M | 100% | $ 95.39M |
| 3/31/2024 | $ 86.83M | 100% | $ 86.83M |
| 12/31/2023 | $ 81.57M | 100% | $ 81.57M |
| 9/30/2023 | $ 71.17M | 100% | $ 71.17M |
| 6/30/2023 | $ 46.49M | 100% | $ 46.49M |
| 3/31/2023 | $ 31.29M | 100% | $ 31.29M |
Key Performance Insights, Last 5 Years
- OFS CAPITAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 100%.
- Over the past 5 years, OFS CAPITAL CORP's average FCF/OCF has been 100%.
- The median FCF/OCF for OFS CAPITAL CORP during this period was 100%
- OFS CAPITAL CORP reached its highest FCF/OCF over the past 5 years at 100%.
- The lowest FCF/OCF recorded by OFS CAPITAL CORP in the same timeframe 100%
OFS CAPITAL CORP's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for OFS CAPITAL CORP is calculated as follows: FCF [ $ 36.21M ] / CF - Operations [ $ 36.21M ]
(=) FCF/OCF [ 100% ] OFS - Free Cash Flow to Operating Cash Flow, Last 5 years
100%
Minimum
Sep 30, 2020
100%
Maximum
Sep 30, 2020
100%
Average
100%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |