OFS Capital

OFS Capital OCF Margin

The Operating Cash Flow Margin of OFS Capital (OFS) as of Oct 9, 2026 is -369.54 %. In the previous year, Operating Cash Flow Margin was 66.66 % — a change of -654.40% (lower).

OCF Margin

-369.54 %

YoY

-654.40%

Last updated:

Operating Cash Flow Margin of OFS Capital is 2025 -369.54 % . Operating Cash Flow Margin of OFS Capital was 2024 66.66 % . It decreases by -654.40% lower compared to the previous year.

The OFS Capital OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-434.28 USD
Jan 1, 2019
-339.41 USD
Jan 1, 2020
276.67 USD
Jan 1, 2021
-14.01 USD
Jan 1, 2022
23.21 USD
Jan 1, 2023
88.03 USD
Jan 1, 2024
66.66 USD
Jan 1, 2025
-369.54 USD
The OFS Capital OCF Margin history
YEAROCF MarginYoY
-369.54 %-654.40%
66.66 %-24.28%
88.03 %+279.35%
23.21 %-265.70%
-14.01 %-105.06%
276.67 %-181.52%
-339.41 %-21.85%
-434.28 %-811.99%
61.00 %-223.59%
-49.35 %-117.23%
286.46 %-185.47%
-335.16 %—
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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

Operating Cash Flow Margin of OFS Capital is -369.54 % in 2025.

Operating Cash Flow Margin of OFS Capital changed from 66.66 % to -369.54 %, representing a -654.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin OFS Capital since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

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

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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