Orix (IX) FCF Margin (2009 - 2026)
Orix (IX) posted FCF Margin of 157.79% for Q1 2026, up 264.08% on a QoQ basis from 96.17% in Q4 2025, and up 15965.0% year-over-year from N/an in Q1 2025.
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Orix (IX) FCF Margin (2009 - 2026) Analysis & Trends
Orix has reported FCF Margin for 18 years, with the latest figure at 157.79% in Q1 2026.
- On a quarterly basis, FCF Margin rose 15965.0% year-over-year to 157.79% in Q1 2026; TTM through Mar 2026 was 14.67%, a 2086.0% increase from a year earlier, with the FY2026 full-year figure at 78.87%, down 1118.0% from the prior year.
- FCF Margin was 157.79% for Q1 2026 at Orix, up from 96.17% in the prior quarter.
- The five-year high for FCF Margin was 157.79% in Q1 2026, with the low at 96.17% in Q4 2025.
- Average FCF Margin over 5 years is 33.62%, with a median of 39.44% recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: FCF Margin plunged 15894 bps in 2022, then jumped 15965 bps in 2026.
- Over 5 years, FCF Margin stood at 91.33% in 2022, then slumped by 51 bps to 44.51% in 2023, then sank by 120 bps to 9.05% in 2024, then tumbled by 962 bps to 96.17% in 2025, then soared by 264 bps to 157.79% in 2026.
- The last three FCF Margin figures came in at 157.79% (Q1 2026), 96.17% (Q4 2025), and 4.39% (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | 70.82% |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | 74.39% |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | 85.02% |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | -95.60% |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | 37.20% |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | - |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | 9.27% |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | -67.39% |
| 10 | Metalla Royalty & Streaming | 957.79 Mn | 946.72 Mn | 4.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 157.79% |
| Dec 31, 2025 | -96.17% |
| Sep 30, 2025 | -4.39% |
| Jun 30, 2025 | -10.02% |
| Mar 31, 2025 | -1.86% |
| Dec 31, 2024 | -9.05% |
| Sep 30, 2024 | -3.53% |
| Jun 30, 2024 | -11.61% |
| Mar 31, 2024 | 39.44% |
| Dec 31, 2023 | 44.51% |
| Sep 30, 2023 | 65.65% |
| Jun 30, 2023 | 73.63% |
| Mar 31, 2023 | 45.19% |
| Dec 31, 2022 | 91.33% |
| Sep 30, 2022 | 75.19% |
| Jun 30, 2022 | 26.55% |
| Mar 31, 2022 | 88.84% |
| Dec 31, 2021 | 58.70% |
| Sep 30, 2021 | 100.14% |
| Jun 30, 2021 | 66.76% |