OFS Capital Corporation

OFSNASDAQFinancial Services● Active

$3.38

$-0.02(-0.59%)

Market Cap$45285504

P/E Ratio—

52W High$9.31

52W Low$2.72

Avg Volume93K

Open$3.39

Beta0.92

Free Cash Flow Financials Revenue

OFS Capital Corporation (OFS) Free Cash Flow & Analysis

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

OFS · free cash flow · updated Jun 8, 2026

Core FCF metrics

OFS · FCF · TTM · margin & CAGR

Free cash flow was $43.6M for FY2025 (fiscal year ending 2025-12-31), up 32.2% year-over-year Five-year CAGR stands at -11.6%.

FY2025 Free Cash Flow$43.6M▲ +32.2% YoY

Trailing 12M (TTM)$62.6Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGR+145.6%FY2022 → FY2025

5-Year CAGR-11.6%FY2020 → FY2025

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

OFS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$43.6M(0M)$43.6M▲ +32.2%—

FY2024$33.0M(0M)$33.0M▲ +54.5%66.7%

FY2023$21.4M(0M)$21.4M▲ +625.3%88.0%

FY2022$2.9M(0M)$2.9M▲ +124.5%23.2%

FY2021−$12.0M(0M)−$12.0M▼ 114.9%-14.0%

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

FCF valuation metrics

OFS · P/FCF · FCF yield · FCF per share

OFS Capital Corporation (OFS) trades at a FCF yield of 137.76% and a price-to-free-cash-flow ratio of 0.7x. FCF per share stands at $4.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

137.76%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.9

Enterprise Value basis

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

Cash flow statement summary

OFS · cash flow statement · operating / investing / financing

For FY2025, OFS Capital Corporation generated $43.6M in operating cash flow and spent 0M in capital expenditures, yielding $43.6M in free cash flow.

Operating Activities

+$43.6M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$46.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($43.6M) − |CapEx| (0M) = FCF ($43.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

OFS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

OFS Capital CorporationYOU

OFS

$43.6M+32.2%—

Berkshire Hathaway Inc.

BRK-B

$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

OFS Capital Corporation (OFS) reported free cash flow of $43.6M for FY2025 (fiscal year ending 2025-12-31), up 32.2% year-over-year.

Based on available data, OFS Capital Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $83.7M in FY2015. The 5-year CAGR stands at -11.6%.

OFS Capital Corporation's FCF yield is 137.76% and price-to-FCF ratio is 0.7x 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

OFS free cash flow · 8 questions

OFS Capital Corporation free cash flow was $43.6M for FY2025, up 32.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $62.6M.

OFS free cash flowOFS FCFOFS FCF 2025OFS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · OFS Capital Corporation · OFS Capital Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026