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.

• On a quarterly basis, FCF Margin rose 9617.0% year-over-year to 130.78% in Q2 2026; TTM through Jun 2026 was 199.6%, a 18710.0% increase from a year earlier, with the FY2025 full-year figure at 98.19%, up 4803.0% from the prior year.
• FCF Margin was 130.78% for Q2 2026 at Orchid Island Capital, up from 104.98% in the prior quarter.
• Over five years, FCF Margin peaked at 318.86% in Q3 2025 and troughed at 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.
• Across the five-year window, FCF Margin plunged 36163 bps in 2022 and surged 32938 bps in 2025, its largest moves.
• Over 5 years, FCF Margin stood at 10.45% in 2022, then soared by 162 bps to 27.39% in 2023, then sank by 40 bps to 16.41% in 2024, then slumped by 2193 bps to 343.52% in 2025, then soared by 138 bps to 130.78% in 2026.
• The last three FCF Margin figures came in at 130.78% (Q2 2026), 104.98% (Q1 2026), and 343.52% (Q4 2025), per Business Quant data.