Orix (ORXCF) FCF Margin (2009 - 2026)

Orix's FCF Margin history runs 18 years deep, the most recent figure standing at 202.26% for Q1 2026.

• In Q1 2026, FCF Margin fell 6335.0% year-over-year to 202.26%; the TTM figure through Mar 2026 stood at 36.66% (down 878.0% YoY), while the FY2026 annual figure was 78.87%, down 1118.0% from the prior year.
• FCF Margin was 202.26% for Q1 2026 at Orix, up from 144.72% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 265.61% in Q1 2025 to a low of 201.11% in Q1 2023.
• Historically, FCF Margin has averaged 16.63% across 5 years, with a median of 2.41% in 2023.
• The sharpest annual moves came in 2023 and 2025: FCF Margin plunged 21097 bps in 2023, then jumped 30206 bps in 2025.
• A 5-year view of FCF Margin shows it stood at 91.33% in 2022, then plunged by 231 bps to 119.64% in 2023, then sank by 44 bps to 172.66% in 2024, then climbed by 16 bps to 144.72% in 2025, then jumped by 240 bps to 202.26% in 2026.
• The last three FCF Margin figures came in at 202.26% (Q1 2026), 144.72% (Q4 2025), and 104.35% (Q3 2025), per Business Quant data.