Orchid Island Capital (ORC) FCF Margin (2012 - 2026)

Orchid Island Capital (ORC) has reported FCF Margin for 15 consecutive years, with 130.78% the latest figure, recorded in Q2 2026.

• Quarterly FCF Margin rose 9617.0% year-over-year to 130.78% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 199.6% (up 18710.0% YoY) and the FY2025 annual result came in at 98.19%, up 4803.0% from the prior year.
• FCF Margin improved to 130.78% in Q2 2026 per ORC's latest filing, from 104.98% in the prior quarter.
• Over the last five years, FCF Margin for ORC reached as high as 318.86% in Q3 2025 and fell as low as 343.52% in Q4 2025.
• A 5-year average of 37.5% and a median of 34.57% in 2025 frame the typical range for FCF Margin.
• Annual changes were most pronounced in 2022 — FCF Margin tumbled 36163 bps — and 2025, when it surged 32938 bps.
• Year by year, FCF Margin stood at 10.45% in 2022, then surged by 162 bps to 27.39% in 2023, then slumped by 40 bps to 16.41% in 2024, then tumbled by 2193 bps to 343.52% in 2025, then surged by 138 bps to 130.78% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 130.78%, 104.98%, and 343.52% for Q2 2026, Q1 2026, and Q4 2025 respectively.