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OFS Credit CoOCCI +0.38%25 FCF Margin % is -78.08% as of Apr. 2026. GuruFocus rates OCCI with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 1,456 Asset Management companies, OFS Credit Co ranks worse than 81.73% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OFS Credit Co's Free Cash Flow for the
six
months ended in Apr. 2026 was $25.10 Mil. OFS Credit Co's Revenue for the
six
months ended in Apr. 2026 was $-32.14 Mil. Therefore, OFS Credit Co's FCF Margin % for the quarter that ended in Apr. 2026 was -78.08%.
The historical rank and industry rank for OFS Credit Co's FCF Margin % or its related term are showing as below:
OCCI'
s FCF Margin % Range Over the Past 10 Years
Min: -1682.66 Med: -163.5 Max: 877.32
Current: -68.15
During the past 8 years, the highest FCF Margin % of OFS Credit Co was 877.32%. The lowest was -1682.66%. And the median was -163.50%.
OCCI's FCF Margin % is ranked worse than 81.73% of 1456
companies
in the Asset Management industry
Industry Median: 14.31
vs OCCI: -68.15
OFS Credit Co FCF Margin % Related Terms
OFS Credit Co FCF Margin % Historical Data
* Premium members only.
The historical data trend for OFS Credit Co's FCF Margin % 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.
For the Asset Management subindustry, OFS Credit Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Credit Co FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, OFS Credit Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where OFS Credit Co's FCF Margin % falls into.
* 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 Credit Co (OCCI) has a FCF Margin % of -78.08% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OFS Credit Co and its competitors. According to the industry distribution chart, OFS Credit Co ranks #1190 out of 1456 companies in the Asset Management industry, placing it in the top 81.7%.
Is OFS Credit Co's FCF Margin % too high?
OFS Credit Co's current FCF Margin % is -78.08%. Based on the distribution chart, OFS Credit Co ranks #1190 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, OFS Credit Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does OFS Credit Co's FCF Margin % compare to NMS and GEG?
According to the Asset Management industry distribution chart, OFS Credit Co ranks #1190 out of 1456 companies for FCF Margin %. This places OFS Credit Co in the lower half of its industry. The industry median FCF Margin % is 14.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.31, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OFS Credit Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Credit Co's current FCF Margin % is -78.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Credit Co stock overvalued right now?
OFS Credit Co (OCCI) has a current FCF Margin % of -78.08%. The current FCF Margin % is -78.08%. OFS Credit Co's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current FCF Margin % is -78.08% as of Apr. 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 Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation through investment in collateralized loan obligation (CLO) equity and debt securities. The company invests in floating rate credit instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated (i.e., residual or equity) securities; traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and other credit-related instruments.
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