Annual FCF
$33.01 M
-$48.56 M-59.53%
December 31, 2024
Summary
- As of March 10, 2025, OFS annual free cash flow is $33.01 million, with the most recent change of -$48.56 million (-59.53%) on December 31, 2024.
- During the last 3 years, OFS annual FCF has risen by +$45.02 million (+374.88%).
- OFS annual FCF is now -60.58% below its all-time high of $83.74 million, reached on December 31, 2015.
Performance
OFS Free Cash Flow Chart
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Quarterly FCF
-$8.90 M
-$28.16 M-146.25%
December 31, 2024
Summary
- As of March 10, 2025, OFS quarterly free cash flow is -$8.90 million, with the most recent change of -$28.16 million (-146.25%) on December 31, 2024.
- Over the past year, OFS quarterly FCF has dropped by -$22.35 million (-166.24%).
- OFS quarterly FCF is now -112.21% below its all-time high of $72.96 million, reached on June 30, 2015.
Performance
OFS Quarterly FCF Chart
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TTM FCF
$33.01 M
-$43.47 M-56.84%
December 31, 2024
Summary
- As of March 10, 2025, OFS TTM free cash flow is $33.01 million, with the most recent change of -$43.47 million (-56.84%) on December 31, 2024.
- Over the past year, OFS TTM FCF has dropped by -$62.38 million (-65.40%).
- OFS TTM FCF is now -65.40% below its all-time high of $95.39 million, reached on June 30, 2024.
Performance
OFS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OFS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.5% | -166.2% | -65.4% |
| 3 y3 years | +374.9% | -166.2% | -65.4% |
| 5 y5 years | +132.5% | -166.2% | -65.4% |
OFS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.5% | +374.9% | -123.3% | +63.5% | -65.4% | +174.1% |
| 5 y | 5-year | -59.5% | +132.5% | -123.3% | +63.5% | -65.4% | +132.5% |
| alltime | all time | -60.6% | +132.5% | -112.2% | +83.8% | -65.4% | +132.5% |
OFS Capital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $33.01 M(-59.5%) | -$8.90 M(-146.3%) | $33.01 M(-56.8%) |
| Sep 2024 | - | $19.25 M(+43.2%) | $76.48 M(-19.8%) |
| Jun 2024 | - | $13.44 M(+45.8%) | $95.39 M(+9.9%) |
| Mar 2024 | - | $9.22 M(-73.3%) | $86.83 M(+6.4%) |
| Dec 2023 | $81.57 M(+2668.7%) | $34.56 M(-9.4%) | $81.57 M(+14.6%) |
| Sep 2023 | - | $38.17 M(+682.5%) | $71.17 M(+53.1%) |
| Jun 2023 | - | $4.88 M(+23.3%) | $46.49 M(+48.6%) |
| Mar 2023 | - | $3.96 M(-83.6%) | $31.29 M(+962.0%) |
| Dec 2022 | $2.95 M(-124.5%) | $24.17 M(+79.2%) | $2.95 M(-129.1%) |
| Sep 2022 | - | $13.49 M(-230.6%) | -$10.14 M(-77.2%) |
| Jun 2022 | - | -$10.33 M(-57.6%) | -$44.55 M(+5.5%) |
| Mar 2022 | - | -$24.38 M(-319.9%) | -$42.22 M(+251.5%) |
| Dec 2021 | -$12.01 M(-114.9%) | $11.09 M(-153.0%) | -$12.01 M(-179.9%) |
| Sep 2021 | - | -$20.92 M(+161.6%) | $15.03 M(-53.9%) |
| Jun 2021 | - | -$8.00 M(-237.3%) | $32.58 M(-58.6%) |
| Mar 2021 | - | $5.82 M(-84.7%) | $78.73 M(-2.3%) |
| Dec 2020 | $80.63 M(-179.3%) | $38.13 M(-1229.1%) | $80.63 M(+122.7%) |
| Sep 2020 | - | -$3.38 M(-108.9%) | $36.21 M(-418.7%) |
| Jun 2020 | - | $38.16 M(+394.4%) | -$11.36 M(-78.0%) |
| Mar 2020 | - | $7.72 M(-222.7%) | -$51.65 M(-49.2%) |
| Dec 2019 | -$101.64 M(+0.5%) | -$6.29 M(-87.7%) | -$101.64 M(+1.1%) |
| Sep 2019 | - | -$50.95 M(+2285.1%) | -$100.51 M(+42.3%) |
| Jun 2019 | - | -$2.14 M(-94.9%) | -$70.62 M(-20.2%) |
| Mar 2019 | - | -$42.27 M(+719.0%) | -$88.53 M(-12.4%) |
| Dec 2018 | -$101.09 M(-1047.1%) | -$5.16 M(-75.5%) | -$101.09 M(+38.9%) |
| Sep 2018 | - | -$21.06 M(+5.1%) | -$72.77 M(+42.0%) |
| Jun 2018 | - | -$20.04 M(-63.4%) | -$51.25 M(-32.0%) |
| Mar 2018 | - | -$54.83 M(-336.8%) | -$75.35 M(-806.0%) |
| Dec 2017 | $10.67 M | $23.16 M(+4879.6%) | $10.67 M(-137.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $465.00 K(-101.1%) | -$28.88 M(-32.3%) |
| Jun 2017 | - | -$44.14 M(-241.5%) | -$42.69 M(-702.7%) |
| Mar 2017 | - | $31.20 M(-290.2%) | $7.08 M(-162.6%) |
| Dec 2016 | -$11.32 M(-113.5%) | -$16.40 M(+22.9%) | -$11.32 M(+4885.0%) |
| Sep 2016 | - | -$13.34 M(-337.1%) | -$227.00 K(-101.0%) |
| Jun 2016 | - | $5.63 M(-56.0%) | $22.20 M(-75.2%) |
| Mar 2016 | - | $12.80 M(-341.0%) | $89.53 M(+6.9%) |
| Dec 2015 | $83.74 M(-228.4%) | -$5.31 M(-158.5%) | $83.74 M(+119.0%) |
| Sep 2015 | - | $9.08 M(-87.6%) | $38.23 M(-3489.4%) |
| Jun 2015 | - | $72.96 M(+940.9%) | -$1.13 M(-98.5%) |
| Mar 2015 | - | $7.01 M(-113.8%) | -$75.38 M(+15.6%) |
| Dec 2014 | -$65.21 M(-323.5%) | -$50.81 M(+67.8%) | -$65.21 M(+933.6%) |
| Sep 2014 | - | -$30.28 M(+2236.3%) | -$6.31 M(-118.5%) |
| Jun 2014 | - | -$1.30 M(-107.5%) | $34.08 M(-13.3%) |
| Mar 2014 | - | $17.18 M(+112.5%) | $39.30 M(+34.7%) |
| Dec 2013 | $29.18 M(-4914.9%) | $8.09 M(-20.1%) | $29.18 M(+38.3%) |
| Sep 2013 | - | $10.11 M(+157.9%) | $21.09 M(-312.4%) |
| Jun 2013 | - | $3.92 M(-44.4%) | -$9.93 M(+359.9%) |
| Mar 2013 | - | $7.06 M(-133.8%) | -$2.16 M(-74.9%) |
| Sep 2012 | - | -$20.91 M(-278.8%) | -$8.59 M(-169.5%) |
| Jun 2012 | - | $11.69 M(+2247.8%) | $12.37 M(>+9900.0%) |
| Mar 2012 | - | $498.00 K(+295.2%) | $50.00 K(-108.3%) |
| Dec 2011 | -$606.00 K(-117.5%) | $126.00 K(+137.7%) | -$606.00 K(-17.2%) |
| Sep 2011 | - | $53.00 K(-108.5%) | -$732.00 K(-6.8%) |
| Jun 2011 | - | -$627.00 K(+296.8%) | -$785.00 K(-143.4%) |
| Mar 2011 | - | -$158.00 K(-108.0%) | $1.81 M(-59.5%) |
| Dec 2010 | $3.47 M(-47.7%) | - | - |
| Jun 2010 | - | $1.97 M(-21.4%) | $4.47 M(+78.6%) |
| Mar 2010 | - | $2.50 M | $2.50 M |
| Dec 2009 | $6.63 M | - | - |
FAQ
- What is OFS Capital annual free cash flow?
- What is the all time high annual FCF for OFS Capital?
- What is OFS Capital annual FCF year-on-year change?
- What is OFS Capital quarterly free cash flow?
- What is the all time high quarterly FCF for OFS Capital?
- What is OFS Capital quarterly FCF year-on-year change?
- What is OFS Capital TTM free cash flow?
- What is the all time high TTM FCF for OFS Capital?
- What is OFS Capital TTM FCF year-on-year change?
What is OFS Capital annual free cash flow?
The current annual FCF of OFS is $33.01 M
What is the all time high annual FCF for OFS Capital?
OFS Capital all-time high annual free cash flow is $83.74 M
What is OFS Capital annual FCF year-on-year change?
Over the past year, OFS annual free cash flow has changed by -$48.56 M (-59.53%)
What is OFS Capital quarterly free cash flow?
The current quarterly FCF of OFS is -$8.90 M
What is the all time high quarterly FCF for OFS Capital?
OFS Capital all-time high quarterly free cash flow is $72.96 M
What is OFS Capital quarterly FCF year-on-year change?
Over the past year, OFS quarterly free cash flow has changed by -$22.35 M (-166.24%)
What is OFS Capital TTM free cash flow?
The current TTM FCF of OFS is $33.01 M
What is the all time high TTM FCF for OFS Capital?
OFS Capital all-time high TTM free cash flow is $95.39 M
What is OFS Capital TTM FCF year-on-year change?
Over the past year, OFS TTM free cash flow has changed by -$62.38 M (-65.40%)