Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OFS Capital Corporation (OFS) had Free Cash Flow of $21.77M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$8.90M |
|
$-11.59M |
|
-- |
|
$8.90M |
|
$6.20M |
|
$2.70M |
|
$-14.29M |
|
$-11.59M |
|
$-11.59M |
|
$-11.59M |
|
$-11.59M |
|
$-11.59M |
|
$-11.59M |
|
$6.59M |
|
$4.37M |
|
13.40M |
|
13.40M |
|
$-0.86 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$5.84M |
|
-- |
|
$309.84M |
|
$315.68M |
|
$150.69M |
|
$53.95M |
|
$55.67M |
|
$206.36M |
|
$109.32M |
|
$109.32M |
|
$109.32M |
|
13.40M |
|
| Cash Flow Statement Financials | |
$21.77M |
|
-- |
|
$-21.87M |
|
$3.36M |
|
$3.26M |
|
$-0.10M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
0.33 |
|
1.83 |
|
100.00% |
|
30.36% |
|
74.03% |
|
-- |
|
-130.14% |
|
-130.14% |
|
|
Free Cash Flow |
$21.77M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
17.77 |
|
5.06 |
|
-10.60% |
|
-10.60% |
|
-3.67% |
|
-7.10% |
|
$8.16 |
|
$1.62 |
|
$1.62 |
|