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| Date | Value |
|---|---|
| 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 |