Orix (ORXCF) FCF Payout Ratio (2009 - 2024)

Orix (ORXCF) recorded quarterly FCF Payout Ratio of 0.36 in Q1 2024, down 681.33% quarter-over-quarter from 0.06 in Q4 2023, and down 213.82% on a YoY basis from 0.31 in Q2 2023.

Orix (ORXCF) FCF Payout Ratio (2009 - 2024) Analysis & Trends

Orix's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.36 for Q1 2024.

  • In Q1 2024, FCF Payout Ratio fell 213.82% year-over-year to 0.36; the TTM figure through Mar 2024 stood at 0.03 (up 93.26% YoY), while the FY2026 annual figure was 0.07, down 24.14% from the prior year.
  • FCF Payout Ratio was 0.36 for Q1 2024 at Orix, down from 0.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.06 in Q4 2023 to a low of 3.08 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.48 across 5 years, with a median of 0.15 in 2020.
  • Biggest YoY gain for FCF Payout Ratio was 169.67% in 2023; the steepest drop was 865.41% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.1 in 2020, then slipped by 23.05% to 0.13 in 2021, then surged by 31.14% to 0.09 in 2022, then jumped by 169.67% to 0.06 in 2023, then sank by 681.33% to 0.36 in 2024.
  • The last three FCF Payout Ratio figures came in at 0.36 (Q1 2024), 0.06 (Q4 2023), and 3.08 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Freedom Holding 8.39 Bn 7.42 Bn -1.62 Bn -
2 Voya Financial 8.32 Bn 10.14 Bn 1.47 Bn -0.07
3 Hilltop Holdings 2.23 Bn 2.26 Bn -2.46 Mn -0.09
4 LendingTree 503.19 Mn 417.68 Mn 88.70 Mn -
5 BRC Group Holdings 266.18 Mn 322.99 Mn 319.70 Mn -
6 Orix - - 5.07 Bn -
7 BRC Group Holdings - - 319.70 Mn -
8 BRC Group Holdings - - 319.70 Mn -
9 BRC Group Holdings - - 319.70 Mn -
10 Voya Financial - - 1.47 Bn -0.07

Historic Data

Download Data
DateValue
Mar 31, 2024 -0.36
Dec 31, 2023 0.06
Jun 30, 2023 -3.08
Mar 31, 2023 -0.11
Dec 31, 2022 -0.09
Jun 30, 2022 -0.32
Mar 31, 2022 -0.57
Dec 31, 2021 -0.13
Jun 30, 2021 -0.13
Mar 31, 2021 -0.97
Dec 31, 2020 -0.10
Jun 30, 2020 -0.15
Mar 31, 2020 -0.24
Dec 31, 2019 -0.09
Jun 30, 2019 -0.15
Mar 31, 2019 -0.11
Dec 31, 2018 -0.11
Jun 30, 2018 -0.16
Mar 31, 2018 -0.10
Dec 31, 2017 -0.10