OFS Capital

OFS Capital Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of OFS Capital (OFS) as of Oct 26, 2026 is 4.91. In the previous year, Net Debt to Free Cash Flow Ratio was 7.29 — a change of -32.63% (lower).

Net Debt/FCF

4.91

YoY

-32.63%

Last updated:

Net Debt to Free Cash Flow Ratio of OFS Capital is 2025 4.91 . Net Debt to Free Cash Flow Ratio of OFS Capital was 2024 7.29 . It decreases by -32.63% lower compared to the previous year.

The OFS Capital Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-2.26 USD
Jan 1, 2019
-3.34 USD
Jan 1, 2020
3.37 USD
Jan 1, 2021
-25.13 USD
Jan 1, 2022
107.54 USD
Jan 1, 2023
11.90 USD
Jan 1, 2024
7.29 USD
Jan 1, 2025
4.91 USD
The OFS Capital Net Debt/FCF history
YEARNet Debt/FCFYoY
4.91-32.63%
7.29-38.78%
11.90-88.93%
107.54-527.97%
-25.13-846.27%
3.37-200.94%
-3.34+47.47%
-2.26-122.05%
10.26-183.69%
-12.26-975.90%
1.40-135.08%
-3.99—

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OFS Capital Stock analysis

What does OFS Capital do? OFS Capital Corp is a financial company specialized in financing businesses. It was originally founded as Colonial Management Associates in 1955 and was renamed OFS Capital Corp in 2012, focusing on financing middle-market companies. The business model of OFS Capital Corp revolves around supporting companies in need of capital for investment or growth. The company provides financing either directly to businesses or through partnering with other financial institutions. OFS Capital Corp's portfolio is diverse, covering sectors such as technology, healthcare, energy, consumer goods, and services. They finance companies in different stages, including growth, restructuring, and acquisitions. The company offers two main products: direct lending where they provide loans to businesses at predetermined terms with interest payments, and equity investments where they directly invest in a company in exchange for ownership. OFS Capital Corp works closely with companies to ensure they receive the best possible financing. They have clear lending guidelines and ensure each investment is profitable in the long run. The company aims to build strong relationships with the companies they invest in, offering advice and support to help them achieve their goals. Overall, OFS Capital Corp has experienced significant growth in recent years and has become a key partner for businesses seeking financing. Through their support of companies in various industries and growth stages, OFS Capital Corp has become a prominent player in the financial market. OFS Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OFS Capital stock

Net Debt to Free Cash Flow Ratio of OFS Capital is 4.91 in 2025.

Net Debt to Free Cash Flow Ratio of OFS Capital changed from 7.29 to 4.91, representing a -32.63% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio OFS Capital since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's OFS Capital with sector peers and the industry average to assess whether it is attractive.

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Leverage — OFS Capital

All Key Metrics — OFS Capital