Orchid Island Capital (ORC) FCF Payout Ratio (2013 - 2026)
Orchid Island Capital (ORC) reported FCF Payout Ratio of 0.37 for Q1 2026, down 129.19% year-over-year from 1.27 in Q1 2025, and down 125.53% quarter-over-quarter from 1.45 in Q4 2025.
Orchid Island Capital (ORC) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 14 years of FCF Payout Ratio data on file, last reported at 0.37 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.37, down 129.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.6 (down 212.27% YoY), and the FY2025 annual result was 23.39, down 1726.73% from the prior year.
- FCF Payout Ratio eased to 0.37 in Q1 2026 per ORC's latest filing, from 1.45 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.19 in Q2 2025 and troughed at 8.83 in Q4 2022.
- A 5-year average of 0.35 and a median of 0.41 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio sank 2679.93% in 2023, then surged 451.77% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 8.83 in 2022, then jumped by 94.08% to 0.52 in 2023, then jumped by 451.77% to 1.84 in 2024, then dropped by 21.26% to 1.45 in 2025, then sank by 125.53% to 0.37 in 2026.
- Business Quant data shows ORC's FCF Payout Ratio at 0.37 in Q1 2026, 1.45 in Q4 2025, and 1.71 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -0.07 |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | -0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.37 |
| Dec 31, 2025 | 1.45 |
| Sep 30, 2025 | 1.71 |
| Jun 30, 2025 | 2.19 |
| Mar 31, 2025 | 1.27 |
| Dec 31, 2024 | 1.84 |
| Sep 30, 2024 | -1.70 |
| Jun 30, 2024 | 1.05 |
| Mar 31, 2024 | 0.41 |
| Dec 31, 2023 | -0.52 |
| Sep 30, 2023 | 0.63 |
| Jun 30, 2023 | 1.18 |
| Mar 31, 2023 | -7.01 |
| Dec 31, 2022 | -8.83 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 1.09 |
| Sep 30, 2021 | 1.17 |
| Jun 30, 2021 | 1.47 |