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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on SalesTimes Interest Earned

Orix (IX) FCF Margin (2016 - 2025)

Historic FCF Margin for Orix (IX) over the last 17 years, with Q4 2025 value amounting to 144.72%.

  • Orix's FCF Margin rose 279400.0% to 144.72% in Q4 2025 from the same period last year, while for Dec 2025 it was 38.94%, marking a year-over-year decrease of 86500.0%. This contributed to the annual value of 0.4% for FY2025, which is 38300.0% down from last year.
  • Orix's FCF Margin amounted to 144.72% in Q4 2025, which was up 279400.0% from 104.35% recorded in Q3 2025.
  • In the past 5 years, Orix's FCF Margin ranged from a high of 175.03% in Q3 2023 and a low of 201.11% during Q1 2023
  • Moreover, its 5-year median value for FCF Margin was 12.83% (2023), whereas its average is 15.98%.
  • As far as peak fluctuations go, Orix's FCF Margin crashed by -2109700bps in 2023, and later soared by 1646600bps in 2024.
  • Orix's FCF Margin (Quarter) stood at 58.7% in 2021, then surged by 56bps to 91.33% in 2022, then tumbled by -231bps to 119.64% in 2023, then tumbled by -44bps to 172.66% in 2024, then rose by 16bps to 144.72% in 2025.
  • Its last three reported values are 144.72% in Q4 2025, 104.35% for Q3 2025, and 28.07% during Q2 2025.