OFS Capital (FRA:9UD) Cyclically Adjusted FCF per Share: €-0.01 (As of Mar. 2026)

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FRA:9UD OFS Capital Corp FRA:9UD
29 GF Score
Price €3.16
! 1 Warning Sign
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What is OFS Capital Cyclically Adjusted FCF per Share?

OFS Capital FRA:9UD +5.18% 29 Cyclically Adjusted FCF per Share is €-0.01 as of Mar. 2026. GuruFocus rates FRA:9UD with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

OFS Capital's adjusted free cash flow per share for the three months ended in Mar. 2026 was €1.406. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-0.01 for the trailing ten years ended in Mar. 2026.

During the past 12 months, OFS Capital's average Cyclically Adjusted FCF Growth Rate was -101.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-17), OFS Capital's current stock price is €3.156. OFS Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €-0.01. OFS Capital's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of OFS Capital was 505.00. The lowest was 9.54. And the median was 25.69.


OFS Capital  (FRA:9UD) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of OFS Capital was 505.00. The lowest was 9.54. And the median was 25.69.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


OFS Capital Cyclically Adjusted FCF per Share Related Terms


OFS Capital Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for OFS Capital's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OFS Capital Cyclically Adjusted FCF per Share Chart

OFS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 -0.45 -0.28 0.78 0.01

OFS Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 -0.11 -0.17 0.01 -0.01

FRA:9UD vs RMCO, MLCI, FMY: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, OFS Capital's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OFS Capital Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where OFS Capital's Cyclically Adjusted Price-to-FCF falls into.


FRA:9UD
29GF Score
OFS Capital Corp FRA:9UD
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Capital Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, OFS Capital's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.406/330.2130*330.2130
=1.406

Current CPI (Mar. 2026) = 330.2130.

OFS Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.517 241.018 0.708
201609 -1.226 241.428 -1.677
201612 -1.604 241.432 -2.194
201703 3.007 243.801 4.073
201706 -2.977 244.955 -4.013
201709 0.029 246.819 0.039
201712 1.466 246.524 1.964
201803 -3.333 249.554 -4.410
201806 -1.285 251.989 -1.684
201809 -1.352 252.439 -1.769
201812 -0.340 251.233 -0.447
201903 -2.800 254.202 -3.637
201906 -0.141 256.143 -0.182
201909 -3.461 256.759 -4.451
201912 -0.423 256.974 -0.544
202003 0.522 258.115 0.668
202006 2.530 257.797 3.241
202009 -0.214 260.280 -0.271
202012 2.338 260.474 2.964
202103 0.365 264.877 0.455
202106 -0.495 271.696 -0.602
202109 -1.326 274.310 -1.596
202112 0.731 278.802 0.866
202203 -1.650 287.504 -1.895
202206 -0.728 296.311 -0.811
202209 1.015 296.808 1.129
202212 1.704 296.797 1.896
202303 0.276 301.836 0.302
202306 0.336 305.109 0.364
202309 2.669 307.789 2.863
202312 2.366 306.746 2.547
202403 0.633 312.332 0.669
202406 0.932 314.175 0.980
202409 1.295 315.301 1.356
202412 -0.635 315.605 -0.664
202503 0.196 319.799 0.202
202506 0.996 322.561 1.020
202509 0.383 324.800 0.389
202512 1.235 324.054 1.258
202603 1.406 330.213 1.406

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €-0.01 mean?
OFS Capital (FRA:9UD) has a Cyclically Adjusted FCF per Share of €-0.01 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on OFS Capital and its competitors.
Is OFS Capital's Cyclically Adjusted FCF per Share too high?
OFS Capital's current Cyclically Adjusted FCF per Share is €-0.01. Overall, OFS Capital has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does OFS Capital's Cyclically Adjusted FCF per Share compare to RMCO and MLCI?
OFS Capital's Cyclically Adjusted FCF per Share of €-0.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on OFS Capital and its competitors. OFS Capital's current Cyclically Adjusted FCF per Share is €-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Capital stock overvalued right now?
OFS Capital (FRA:9UD) has a current Cyclically Adjusted FCF per Share of €-0.01. The current Cyclically Adjusted FCF per Share is €-0.01. OFS Capital's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For OFS Capital (FRA:9UD), the current Cyclically Adjusted FCF per Share is €-0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OFS Capital Business Description

Other Exchanges OFS:USA
Address 222 West Adams Street, Suite 1850, Chicago, IL, USA, 60606
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.
29GF Score

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Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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