Orchid Island Capital (ORC) FCF Margin (2012 - 2026)
Orchid Island Capital (ORC) recorded FCF Margin of 110.04% in Q3 2026, up 6.14 percentage points from 103.90% a year earlier but down 26.03 percentage points from the prior quarter.
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Analysis
Orchid Island Capital (ORC) FCF Margin (2012 - 2026) Analysis & Trends
On a TTM basis, Orchid Island Capital's FCF Margin came in at 113.46% as of Sep 30, 2026, down 1.65 percentage points year-over-year; for FY2025, it was 111.25%, down 1153.67 percentage points from FY2024.
- Annual FCF Margin has a five-year change of +27.35 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at 1264.92% in FY2024 and 79.01% in FY2021 (-4.89 pp).
- Quarterly FCF Margin has ranged from -4360.00% in Q3 2024 to 605.35% in Q2 2022 over the past five years.
- On a year-over-year basis, FCF Margin rose in three of the last five quarters, with an average year-over-year change of +878.24 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 4463.90 percentage points in Q3 2025, against a drop of 182.81 percentage points in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at 136.08% (Q2 2026), 85.20% (Q1 2026) and 125.40% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | 56.70% |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | 99.42% |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | 10.46% |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | 63.28% |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 50.83% |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 11.45% |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | 332.74% |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | 137.88% |
| 10 | Orchid Island Capital | 976.28 Mn | -1.51 Bn | - | 110.04% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 110.04% |
| Jun 30, 2026 | 136.08% |
| Mar 31, 2026 | 85.20% |
| Dec 31, 2025 | 125.40% |
| Sep 30, 2025 | 103.90% |
| Jun 30, 2025 | 79.65% |
| Mar 31, 2025 | 130.77% |
| Dec 31, 2024 | 215.08% |
| Sep 30, 2024 | -4,360.00% |
| Dec 31, 2022 | -94.50% |
| Jun 30, 2022 | 605.35% |
| Dec 31, 2021 | 88.31% |
| Sep 30, 2021 | 63.34% |
| Jun 30, 2021 | 47.80% |
| Mar 31, 2021 | 141.36% |
| Dec 31, 2020 | 104.59% |
| Sep 30, 2020 | 73.28% |
| Jun 30, 2020 | 73.30% |
| Dec 31, 2019 | 202.11% |
| Sep 30, 2019 | 108.82% |
API Access
Orchid Island Capital FCF Margin 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=fcf-margin&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();