Orix (IX) FCF Margin (2009 - 2026)
Orix's quarterly FCF Margin came in at 202.26% in Q1 2026, up 20412.0% year-on-year from N/an in Q1 2025, and up 239.76% quarter-over-quarter from 144.72% in Q4 2025.
Orix has reported FCF Margin for 18 years, with the latest figure at 202.26% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 20412.0% year-over-year to 202.26%; the trailing twelve-month figure through Mar 2026 stood at 10.03% (up 6389.0% YoY), and the FY2026 full-year result was 78.87%, down 1118.0% from the prior year.
- FCF Margin for Q1 2026 stood at 202.26%, up from 144.72% in the prior quarter.
- The five-year high for FCF Margin was 202.26% in Q1 2026, with the low at 201.11% in Q1 2023.
- Average FCF Margin over 5 years is 8.75%, with a median of 4.35% recorded in 2024.
- Year-over-year, FCF Margin plunged 21097 bps in 2023 and soared 24056 bps in 2024.
- Tracing IX's FCF Margin over 5 years: stood at 91.33% in 2022, then tumbled by 231 bps to 119.64% in 2023, then plunged by 44 bps to 172.66% in 2024, then grew by 16 bps to 144.72% in 2025, then surged by 240 bps to 202.26% in 2026.
- The last three FCF Margin figures came in at 202.26% (Q1 2026), 144.72% (Q4 2025), and 4.51% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 103.68% |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -33.28% |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -11,552.89% |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 2.68% |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 10.53% |
| 6 | Orix | - | - | 5.07 Bn | 202.26% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 202.26% |
| Dec 31, 2025 | -144.72% |
| Sep 30, 2025 | -4.51% |
| Jun 30, 2025 | -28.07% |
| Mar 31, 2025 | -1.86% |
| Dec 31, 2024 | -172.66% |
| Sep 30, 2024 | -4.35% |
| Jun 30, 2024 | -29.60% |
| Mar 31, 2024 | 39.44% |
| Dec 31, 2023 | -119.64% |
| Sep 30, 2023 | 175.03% |
| Jun 30, 2023 | 2.41% |
| Mar 31, 2023 | -201.11% |
| Dec 31, 2022 | 91.33% |
| Sep 30, 2022 | 75.19% |
| Jun 30, 2022 | 26.55% |
| Mar 31, 2022 | -54.50% |
| Dec 31, 2021 | 58.70% |
| Sep 30, 2021 | 100.14% |
| Jun 30, 2021 | 66.76% |
| Mar 31, 2021 | -31.17% |
| Dec 31, 2020 | 72.45% |
| Sep 30, 2020 | 91.11% |
| Jun 30, 2020 | 62.21% |
| Mar 31, 2020 | -81.16% |
| Dec 31, 2019 | 81.62% |
| Sep 30, 2019 | 99.16% |
| Jun 30, 2019 | 72.42% |
| Mar 31, 2019 | -242.85% |
| Dec 31, 2018 | 63.82% |
| Sep 30, 2018 | 75.36% |
| Jun 30, 2018 | 50.31% |
| Mar 31, 2018 | -222.66% |
| Dec 31, 2017 | 51.32% |
| Sep 30, 2017 | 54.06% |
| Jun 30, 2017 | 43.55% |
| Mar 31, 2017 | -183.09% |
| Dec 31, 2016 | 46.93% |
| Sep 30, 2016 | 68.41% |
| Jun 30, 2016 | 51.72% |
| Mar 31, 2016 | -268.26% |
| Dec 31, 2015 | 57.72% |
| Sep 30, 2015 | 77.05% |
| Jun 30, 2015 | 42.53% |
| Mar 31, 2015 | 104.94% |
| Dec 31, 2014 | 46.31% |
| Sep 30, 2014 | 59.08% |
| Jun 30, 2014 | 48.19% |
| Mar 31, 2014 | -302.40% |
| Dec 31, 2013 | 83.40% |
| Sep 30, 2013 | 125.55% |
| Jun 30, 2013 | 82.96% |
| Mar 31, 2013 | 156.37% |
| Dec 31, 2012 | 83.23% |
| Sep 30, 2012 | 126.02% |
| Jun 30, 2012 | 102.78% |
| Dec 31, 2011 | 84.85% |
| Sep 30, 2011 | 115.09% |
| Jun 30, 2011 | 77.75% |
| Mar 31, 2011 | -151.40% |
| Dec 31, 2010 | 45.00% |
| Sep 30, 2010 | 23.19% |
| Jun 30, 2010 | 48.97% |
| Dec 31, 2009 | 37.65% |
| Sep 30, 2009 | 84.61% |
| Jun 30, 2009 | 41.77% |