Orchid Island Capital ORC
NYSE ORC
$5.41 -0.36 (-6.24%)
At close: Sep 30, 2026 · 4:00 PM EDT

Orchid Island Capital (ORC) EV to FCF (2013 - 2026)

Updated

Orchid Island Capital's (ORC) EV to FCF came in at 3.43 for Q2 2026, down 63.9% from 9.52 a year earlier and down 30.6% from the prior quarter.

Analysis

Orchid Island Capital (ORC) EV to FCF (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, EV to FCF at Orchid Island Capital was -5.89; for FY2025, it came in at 2.14, down 28.2% from FY2024.

  • In prior years, Orchid Island Capital's EV to FCF was 2.98 in FY2024 (-90.9%), 32.91 in FY2023, 0.62 in FY2022 (-62.4%) and 1.66 in FY2021 (-48.1%).
  • Quarterly EV to FCF has run from a low of 0.23 in Q3 2022 to a high of 36.95 in Q3 2024 over five years.
  • On a year-over-year basis, EV to FCF has declined in each of the last four quarters, with growth averaging 44.9% over the last eight quarters.
  • The strongest year-over-year quarter for EV to FCF in the past five years was Q3 2024, with growth of 512.5%; the weakest was Q3 2022, with a decline of 94.1%.
  • According to Business Quant data, EV to FCF for the three prior quarters was 4.95 (Q1 2026), 2.14 (Q4 2025) and 5.08 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn -
2 Orix 42.40 Bn 42.90 Bn -
3 Royalty Pharma 33.56 Bn 33.47 Bn -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn -
5 Affirm Holdings 23.34 Bn 17.03 Bn -
6 Synchrony Financial 23.06 Bn -44.91 Bn -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn -
9 Ares Capital 13.71 Bn 11.15 Bn -
10 Orchid Island Capital 1.08 Bn -1.53 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.43
Mar 31, 2026 4.95
Dec 31, 2025 2.14
Sep 30, 2025 5.08
Jun 30, 2025 9.52
Mar 31, 2025 8.67
Dec 31, 2024 2.98
Sep 30, 2024 36.95
Jun 30, 2024 5.08
Mar 31, 2024 5.06
Dec 31, 2023 32.91
Sep 30, 2023 6.03
Jun 30, 2023 2.17
Mar 31, 2023 1.60
Dec 31, 2022 0.62
Sep 30, 2022 0.23
Jun 30, 2022 1.17
Mar 31, 2022 1.50
Dec 31, 2021 1.66
Sep 30, 2021 3.80
API Access

Orchid Island Capital EV to FCF API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=ORC&period=max&api_key=YOUR_API_KEY