Orix (IX) FCF Payout Ratio (2009 - 2025)
Orix's quarterly FCF Payout Ratio came in at 0.39 in Q3 2025, down 115.02% year-on-year from 2.59 in Q3 2024, and up 81.32% quarter-over-quarter from 2.08 in Q1 2025.
Orix has reported FCF Payout Ratio for 17 years, with the latest figure at 0.39 in Q3 2025.
- For the quarter ending Q3 2025, FCF Payout Ratio fell 115.02% year-over-year to 0.39; the trailing twelve-month figure through Sep 2025 stood at 0.01 (down 95.87% YoY), and the FY2026 full-year result was 0.07, down 24.14% from the prior year.
- FCF Payout Ratio for Q3 2025 stood at 0.39, up from 2.08 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.59 in Q3 2024, with the low at 3.08 in Q2 2023.
- Average FCF Payout Ratio over 5 years is 0.39, with a median of 0.13 recorded in 2021.
- Year-over-year, FCF Payout Ratio plunged 153956.3% in 2021 and jumped 181.65% in 2024.
- Tracing IX's FCF Payout Ratio over 5 years: stood at 0.13 in 2021, then soared by 31.14% to 0.09 in 2022, then surged by 169.67% to 0.06 in 2023, then surged by 4132.38% to 2.59 in 2024, then tumbled by 115.02% to 0.39 in 2025.
- The last three FCF Payout Ratio figures came in at 0.39 (Q3 2025), 2.08 (Q1 2025), and 2.59 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | - |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -0.07 |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -0.09 |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | - |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -0.39 |
| Mar 31, 2025 | -2.08 |
| Sep 30, 2024 | 2.59 |
| Mar 31, 2024 | 0.09 |
| Dec 31, 2023 | 0.06 |
| Jun 30, 2023 | -3.08 |
| Mar 31, 2023 | -0.11 |
| Dec 31, 2022 | -0.09 |
| Jun 30, 2022 | -0.32 |
| Mar 31, 2022 | -0.57 |
| Dec 31, 2021 | -0.13 |
| Jun 30, 2021 | -0.13 |
| Mar 31, 2021 | -0.97 |
| Dec 31, 2020 | -0.10 |
| Jun 30, 2020 | -0.15 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | -0.09 |
| Jun 30, 2019 | -0.15 |
| Mar 31, 2019 | -0.11 |
| Dec 31, 2018 | -0.11 |
| Jun 30, 2018 | -0.16 |
| Mar 31, 2018 | -0.10 |
| Dec 31, 2017 | -0.10 |
| Jun 30, 2017 | -0.11 |
| Mar 31, 2017 | -0.06 |
| Dec 31, 2016 | -0.09 |
| Jun 30, 2016 | -0.10 |
| Mar 31, 2016 | -0.05 |
| Dec 31, 2015 | -0.08 |
| Jun 30, 2015 | -0.18 |
| Mar 31, 2015 | -0.04 |
| Jun 30, 2014 | -0.15 |
| Mar 31, 2014 | -0.01 |
| Jun 30, 2013 | -0.07 |
| Mar 31, 2013 | -0.02 |
| Jun 30, 2012 | -0.04 |
| Mar 31, 2012 | -0.05 |
| Jun 30, 2011 | -0.05 |
| Dec 31, 2010 | -0.08 |
| Sep 30, 2010 | -0.07 |
| Jun 30, 2010 | -0.07 |
| Jun 30, 2009 | -0.06 |