Orix (IX) FCF Payout Ratio (2009 - 2026)
Orix (IX) posted quarterly FCF Payout Ratio of 6.9 for Q1 2026, down 11.94% year-over-year from 7.83 in Q1 2025, and down 83.79% quarter-over-quarter from 3.75 in Q4 2025.
Orix (IX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Orix's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 6.9 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 11.94% year-over-year to 6.9; the TTM figure through Mar 2026 stood at 3.6 (down 11.68% YoY), while the FY2026 annual figure was 39.95, down 88.68% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 6.9, down from 3.75 in the prior quarter.
- The five-year high for FCF Payout Ratio was 18.86 in Q2 2022, with the low at 19.43 in Q2 2024.
- The 5-year median for FCF Payout Ratio is 2.63 (2023), against an average of 1.08.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio soared 151.49% in 2022, then plunged 765.95% in 2025.
- Orix's FCF Payout Ratio stood at 5.66 in 2022, then slumped by 181.21% to 4.59 in 2023, then soared by 31.39% to 3.15 in 2024, then fell by 19.03% to 3.75 in 2025, then plunged by 83.79% to 6.9 in 2026.
- Business Quant data shows IX's FCF Payout Ratio at 6.9 in Q1 2026, 3.75 in Q4 2025, and 5.35 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.04 Bn | 29.22 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.26 Bn | 10.26 Bn | 697.28 Mn | - |
| 3 | Voya Financial | 8.87 Bn | 6.51 Bn | 1.34 Bn | 0.61 |
| 4 | Hilltop Holdings | 2.23 Bn | 238.91 Mn | 41.62 Mn | -0.07 |
| 5 | LendingTree | 429.42 Mn | 318.66 Mn | 88.82 Mn | - |
| 6 | BRC Group Holdings | 266.95 Mn | 112.83 Mn | 207.76 Mn | -0.07 |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.90 |
| Dec 31, 2025 | -3.75 |
| Sep 30, 2025 | 5.35 |
| Jun 30, 2025 | -19.21 |
| Mar 31, 2025 | -6.16 |
| Dec 31, 2024 | -3.15 |
| Sep 30, 2024 | 4.43 |
| Jun 30, 2024 | -19.43 |
| Mar 31, 2024 | -0.71 |
| Dec 31, 2023 | -4.59 |
| Sep 30, 2023 | 3.15 |
| Jun 30, 2023 | 7.31 |
| Mar 31, 2023 | -2.63 |
| Dec 31, 2022 | 5.66 |
| Sep 30, 2022 | 6.29 |
| Jun 30, 2022 | 18.86 |
| Mar 31, 2022 | -2.77 |
| Dec 31, 2021 | 8.56 |
| Sep 30, 2021 | 4.92 |
| Jun 30, 2021 | 7.50 |