Orix (IX) FCF Payout Ratio (2009 - 2025)
Orix (IX) posted FCF Payout Ratio of 2.07 for Q3 2025, up 259.16% on a QoQ basis from 1.3 in Q1 2025, and down 14.42% year-over-year from 2.42 in Q3 2024.
Analysis
Orix (IX) FCF Payout Ratio (2009 - 2025) Analysis & Trends
Orix has reported FCF Payout Ratio for 17 years, with the latest figure at 2.07 in Q3 2025.
- On a quarterly basis, FCF Payout Ratio fell 14.42% year-over-year to 2.07 in Q3 2025; TTM through Sep 2025 was 0.63, a 401.53% increase from a year earlier, with the FY2026 full-year figure at 0.07, down 24.14% from the prior year.
- FCF Payout Ratio was 2.07 for Q3 2025 at Orix, up from 1.3 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.42 in Q3 2024, with the low at 1.3 in Q1 2025.
- Average FCF Payout Ratio over 5 years is 0.2, with a median of 0.09 recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio surged 385.89% in 2022, then plunged 2246.53% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.13 in 2021, then soared by 31.14% to 0.09 in 2022, then slumped by 87.28% to 0.16 in 2023, then surged by 1570.83% to 2.42 in 2024, then slipped by 14.42% to 2.07 in 2025.
- The last three FCF Payout Ratio figures came in at 2.07 (Q3 2025), 1.3 (Q1 2025), and 2.42 (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 0.07 |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | 0.12 |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | 0.12 |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | 0.01 |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | - |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 0.21 |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | - |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 2.07 |
| Mar 31, 2025 | -1.30 |
| Sep 30, 2024 | 2.42 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | -0.16 |
| Jun 30, 2023 | -0.10 |
| Dec 31, 2022 | -0.09 |
| Jun 30, 2022 | -0.32 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | -0.13 |
| Jun 30, 2021 | -0.13 |
| Mar 31, 2021 | -0.06 |
| Dec 31, 2020 | -0.26 |
| Jun 30, 2020 | -0.15 |
| Mar 31, 2020 | 0.19 |
| Dec 31, 2019 | -0.09 |
| Jun 30, 2019 | -0.15 |
| Mar 31, 2019 | 0.20 |
| Dec 31, 2018 | -0.11 |
| Jun 30, 2018 | -0.16 |