FS Credit Opportunities Corp.

FSCONYSEFinancial Services● Active

$4.72

$-0.08(-1.67%)

Market Cap$953701407

P/E Ratio—

52W High$7.65

52W Low$4.13

Avg Volume1.7M

Open$4.80

Beta0.33

Free Cash Flow Financials Revenue

FS Credit Opportunities Corp. (FSCO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FSCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

FSCO · FCF · TTM · margin & CAGR

Free cash flow was $512.2M for FY2025 (fiscal year ending 2025-12-31), up 663.4% year-over-year The FCF margin was 248.2%.

FY2025 Free Cash Flow$512.2M▲ +663.4% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin248.2%$512.2M ÷ revenue

3-Year CAGR+26.1%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FSCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$512.2M(0M)$512.2M▲ +663.4%248.2%

FY2024$67.1M(0M)$67.1M▼ 50.4%26.4%

FY2023$135.4M(0M)$135.4M▼ 47.0%44.1%

FY2022$255.2M(0M)$255.2M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FSCO · P/FCF · FCF yield · FCF per share

FS Credit Opportunities Corp. (FSCO) trades at a FCF yield of 53.72% and a price-to-free-cash-flow ratio of 1.8x. FCF per share stands at $2.60, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

53.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.60

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x1.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FSCO · cash flow statement · operating / investing / financing

For FY2025, FS Credit Opportunities Corp. generated $512.2M in operating cash flow and spent 0M in capital expenditures, yielding $512.2M in free cash flow.

Operating Activities

+$512.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$300.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($512.2M) − |CapEx| (0M) = FCF ($512.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FSCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FS Credit Opportunities Corp.YOU

FSCO

$512.2M+663.4%248.2%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FS Credit Opportunities Corp. (FSCO) reported free cash flow of $512.2M for FY2025 (fiscal year ending 2025-12-31), up 663.4% year-over-year. The FCF margin was 248.2%.

Based on available data, FS Credit Opportunities Corp. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $512.2M in FY2025.

FS Credit Opportunities Corp.'s FCF yield is 53.72% and price-to-FCF ratio is 1.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FSCO free cash flow · 8 questions

FS Credit Opportunities Corp. free cash flow was $512.2M for FY2025, up 663.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

FSCO free cash flowFSCO FCFFSCO FCF 2025FSCO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FS Credit Opportunities Corp. · FS Credit Opportunities Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026