ORIX Corporation

IXNYSEFinancial Services● Active

$38.55

+$0.67(+1.77%)

Market Cap$42.8B

P/E Ratio—

52W High$40

52W Low$21.06

Avg Volume388K

Open$38.53

Beta0.73

Free Cash Flow Financials Revenue

ORIX Corporation (IX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IX · free cash flow · updated Jun 8, 2026

Core FCF metrics

IX · FCF · TTM · margin & CAGR

Free cash flow was $1.38T for FY2026 (fiscal year ending 2026-03-31), up 14.7% year-over-year The FCF margin was 39.1%. Five-year CAGR stands at +5.8%.

FY2026 Free Cash Flow$1.38T▲ +14.7% YoY

Trailing 12M (TTM)$1.38Ttrailing 4 quarters sum

FCF Margin39.1%$1.38T ÷ revenue

3-Year CAGR+21.1%FY2023 → FY2026

5-Year CAGR+5.8%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.46T(79.60B)$1.38T▲ +14.7%39.1%

FY2025$1.27T(69.06B)$1.20T▲ +2.4%41.8%

FY2024$1.25T(76.67B)$1.17T▲ +51.1%41.7%

FY2023$881.23B(103.57B)$777.66B▼ 21.5%29.2%

FY2022$1.03T(44.30B)$990.65B▼ 4.7%39.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IX · P/FCF · FCF yield · FCF per share

ORIX Corporation (IX) trades at a FCF yield of 0.00% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $1234.85, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1234.85

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

IX · cash flow statement · operating / investing / financing

For FY2026, ORIX Corporation generated $1.46T in operating cash flow and spent 79.60B in capital expenditures, yielding $1.38T in free cash flow.

Operating Activities

+$1.46T

Cash from core business operations

2026-03-31

Investing Activities

−$1.18T

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$170.22B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($1.46T) − |CapEx| (79.60B) = FCF ($1.38T)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

IX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ORIX CorporationYOU

$1.38T+14.7%39.1%

100%

JPMorgan Chase & Co.

JPM

$100.87B+340.1%36.1%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ORIX Corporation (IX) reported free cash flow of $1.38T for FY2026 (fiscal year ending 2026-03-31), up 14.7% year-over-year. The FCF margin was 39.1%.

Based on available data, ORIX Corporation has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $1.38T in FY2026. The 5-year CAGR stands at +5.8%.

ORIX Corporation's FCF yield is 0.00% and price-to-FCF ratio is 0.0x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IX free cash flow · 8 questions

ORIX Corporation free cash flow was $1.38T for FY2026, up 14.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.38T.

IX free cash flowIX FCFIX FCF 2026IX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ORIX Corporation · ORIX Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026