OFS (OFS Capital) FCF Yield %: 140.88 (As of Jun. 25, 2026) — 2288% Above Median


OFS OFS Capital Corp OFS
20 GF Score
Price $3.32
! 1 Warning Sign
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What is OFS Capital FCF Yield %?

OFS Capital OFS -1.04% 20 FCF Yield % is 140.88 as of Jun. 25, 2026, which is 2288% above its 10-year median of 5.90. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,516 Asset Management companies, OFS Capital ranks better than 99.21% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, OFS Capital's Trailing 12-Month Free Cash Flow is $62.57 Mil, and Market Cap is $44.41 Mil. Therefore, OFS Capital's FCF Yield % for today is 140.88%.

The historical rank and industry rank for OFS Capital's FCF Yield % or its related term are showing as below:

OFS' s FCF Yield % Range Over the Past 10 Years
Min: -167.42   Med: 5.9   Max: 141.09
Current: 140.88


During the past 13 years, the highest FCF Yield % of OFS Capital was 141.09%. The lowest was -167.42%. And the median was 5.90%.

OFS's FCF Yield % is ranked better than
99.21% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs OFS: 140.88

OFS Capital's FCF Margin % for the quarter that ended in Mar. 2026 was -209.22%.


OFS Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


OFS Capital FCF Yield % Related Terms


OFS Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for OFS Capital's FCF Yield % 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 FCF Yield % Chart

OFS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.21 2.17 52.03 30.53 68.43

OFS Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 9.13 54.44 23.41 121.55 183.09

OFS vs FMY, MGLD, TGE: FCF Yield % Comparison

For the Asset Management subindustry, OFS Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where OFS Capital's FCF Yield % falls into.


OFS
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OFS Capital Corp OFS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

OFS Capital's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=43.639 / 63.77448
=68.43%

OFS Capital's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=21.771 * 4 / 47.5629
=183.09%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 140.88 mean?
OFS Capital (OFS) has a FCF Yield % of 140.88 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OFS Capital and its competitors. This is 2288% above median its historical median of 5.90. According to the industry distribution chart, OFS Capital ranks #12 out of 1516 companies in the Asset Management industry, placing it in the top 0.8%.
Is OFS Capital's FCF Yield % too high?
OFS Capital's current FCF Yield % of 140.88 is 2288% above median its 10-year median of 5.90. The Asset Management industry median FCF Yield % is 2.20. OFS Capital's value of 140.88 is 6318.2% above this industry median. Based on the distribution chart, OFS Capital ranks #12 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, OFS Capital has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does OFS Capital's FCF Yield % compare to FMY and MGLD?
According to the Asset Management industry distribution chart, OFS Capital ranks #12 out of 1516 companies for FCF Yield %. This places OFS Capital in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. OFS Capital's value of 140.88 is 6318.2% above this benchmark. While the company's 10-year median is 5.90 vs. the industry median of 2.20, OFS Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OFS Capital's current FCF Yield % of 140.88 is 6318.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OFS Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Capital's current FCF Yield % is 140.88, which is 2288% above median its own 10-year median of 5.90. 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 (OFS) has a current FCF Yield % of 140.88. The current FCF Yield % is 140.88, which is 2288% above median its 10-year median of 5.90 and 6318.2% above the Asset Management industry median of 2.20. OFS Capital's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For OFS Capital (OFS), the current FCF Yield % is 140.88 as of Jun. 25, 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 9UD:Germany
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.
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