Orix IX
NYSE IX
$39.08 +0.06 (+0.15%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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