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% on a QoQ basis from 1.45 in Q4 2025.
Orchid Island Capital (ORC) has 14 years of FCF Payout Ratio data on file, last reported at 0.37 in Q1 2026.
- Quarterly FCF Payout Ratio fell 129.19% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.6 (down 212.27% YoY) and the FY2025 annual result came in at 23.39, down 1726.73% from the prior year.
- FCF Payout Ratio declined to 0.37 in Q1 2026 per ORC's latest filing, from 1.45 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.19 in Q2 2025 and bottomed at 8.83 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.41 (2024), against an average of 0.35.
- The widest annual swing landed in 2023, when FCF Payout Ratio tumbled 2679.93%; it then soared 451.77% in 2024.
- Tracing ORC's FCF Payout Ratio over 5 years: stood at 8.83 in 2022, then surged by 94.08% to 0.52 in 2023, then surged by 451.77% to 1.84 in 2024, then decreased by 21.26% to 1.45 in 2025, then tumbled by 125.53% to 0.37 in 2026.
- Per Business Quant, the three latest ORC FCF Payout Ratio figures stand at 0.37 (Q1 2026), 1.45 (Q4 2025), and 1.71 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -0.07 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Mar 31, 2021 | 0.70 |
| Dec 31, 2020 | 0.55 |
| Sep 30, 2020 | 0.69 |
| Jun 30, 2020 | 0.57 |
| Mar 31, 2020 | -2.21 |
| Dec 31, 2019 | 0.68 |
| Sep 30, 2019 | 1.58 |
| Jun 30, 2019 | 0.73 |
| Mar 31, 2019 | -7.39 |
| Dec 31, 2018 | -8.29 |
| Sep 30, 2018 | 0.77 |
| Jun 30, 2018 | 0.40 |
| Mar 31, 2018 | 0.46 |
| Dec 31, 2017 | 0.55 |
| Sep 30, 2017 | 0.97 |
| Jun 30, 2017 | 2.39 |
| Mar 31, 2017 | 0.79 |
| Dec 31, 2016 | 0.38 |
| Sep 30, 2016 | 0.62 |
| Jun 30, 2016 | 1.02 |
| Mar 31, 2016 | -0.77 |
| Dec 31, 2015 | 0.11 |
| Sep 30, 2015 | -0.39 |
| Jun 30, 2015 | 0.32 |
| Mar 31, 2015 | -1.32 |
| Dec 31, 2014 | 0.92 |
| Sep 30, 2014 | 0.27 |
| Jun 30, 2014 | -3.71 |
| Mar 31, 2014 | 17.42 |
| Dec 31, 2013 | 0.23 |
| Sep 30, 2013 | -1.54 |
| Jun 30, 2013 | 0.05 |
| Mar 31, 2013 | -0.49 |