Octave Specialty Group, Inc.

OSGNYSEFinancial Services● Active

$5.60

+$0.07(+1.27%)

Market Cap$252076115

P/E Ratio—

52W High$10.38

52W Low$3.88

Avg Volume663K

Open$5.57

Beta0.85

Free Cash Flow Financials Revenue

Octave Specialty Group, Inc. (OSG) Free Cash Flow & Analysis

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

OSG · free cash flow · updated Jun 13, 2026

Core FCF metrics

OSG · FCF · TTM · margin & CAGR

Free cash flow was −$52.3M for FY2025 (fiscal year ending 2025-12-31), down 6961.3% year-over-year The FCF margin was -20.8%.

FY2025 Free Cash Flow−$52.3M▼ -6961.3% YoY

Trailing 12M (TTM)−$49.8Mtrailing 4 quarters sum

FCF Margin-20.8%−$52.3M ÷ revenue

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

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 13, 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

OSG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$52.3M(0M)−$52.3M▼ 6961.3%-20.8%

FY2024$762,000(0M)$762,000▼ 99.6%0.3%

FY2023$200.0M(0M)$200.0M▲ +184.2%160.3%

FY2022$70.4M(0M)$70.4M▲ +153.7%131.3%

FY2021−$131.0M(0M)−$131.0M▲ +62.9%-53.0%

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

FCF valuation metrics

OSG · P/FCF · FCF yield · FCF per share

Octave Specialty Group, Inc. (OSG) reported negative free cash flow of −$0.05B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

OSG · cash flow statement · operating / investing / financing

For FY2025, Octave Specialty Group, Inc. generated −$52.3M in operating cash flow and spent 0M in capital expenditures, yielding −$52.3M in free cash flow.

Operating Activities

−$52.3M

Cash from core business operations

2025-12-31

Investing Activities

+$199.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$126.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$52.3M) − |CapEx| (0M) = FCF (−$52.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

OSG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Octave Specialty Group, Inc.YOU

OSG

−$52.3M-6961.3%-20.8%

Loss

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

Octave Specialty Group, Inc. (OSG) reported free cash flow of −$52.3M for FY2025 (fiscal year ending 2025-12-31), down 6961.3% year-over-year. The FCF margin was -20.8%.

Based on available data, Octave Specialty Group, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $843.5M in FY2016.

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

OSG free cash flow · 8 questions

Octave Specialty Group, Inc. free cash flow was −$52.3M for FY2025, down 6961.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$49.8M.

OSG free cash flowOSG FCFOSG FCF 2025OSG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Octave Specialty Group, Inc. · Octave Specialty Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026