Orchid Island Capital, Inc.

ORCNYSEReal Estate● Active

$6.46

$-0.19(-2.86%)

Market Cap$980815262

P/E Ratio—

52W High$8.4

52W Low$6.45

Avg Volume6.0M

Open$6.66

Beta1.55

Free Cash Flow Financials Revenue

Orchid Island Capital, Inc. (ORC) Free Cash Flow & Analysis

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

ORC · free cash flow · updated Jun 8, 2026

Core FCF metrics

ORC · FCF · TTM · margin & CAGR

Free cash flow was $120.4M for FY2025 (fiscal year ending 2025-12-31), up 79.8% year-over-year The FCF margin was 67.1%. Five-year CAGR stands at +16.8%.

FY2025 Free Cash Flow$120.4M▲ +79.8% YoY

Trailing 12M (TTM)$143.3Mtrailing 4 quarters sum

FCF Margin67.1%$120.4M ÷ revenue

3-Year CAGR-25.3%FY2022 → FY2025

5-Year CAGR+16.8%FY2020 → FY2025

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

ORC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$120.4M(0M)$120.4M▲ +79.8%67.1%

FY2024$67.0M(0M)$67.0M▲ +737.1%123.1%

FY2023$8.0M(0M)$8.0M▼ 97.2%—

FY2022$289.4M(0M)$289.4M▲ +200.1%—

FY2021$96.4M(0M)$96.4M▲ +74.2%—

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

FCF valuation metrics

ORC · P/FCF · FCF yield · FCF per share

Orchid Island Capital, Inc. (ORC) trades at a FCF yield of 14.61% and a price-to-free-cash-flow ratio of 5.8x. FCF per share stands at $1.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.61%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x79.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ORC · cash flow statement · operating / investing / financing

For FY2025, Orchid Island Capital, Inc. generated $120.4M in operating cash flow and spent 0M in capital expenditures, yielding $120.4M in free cash flow.

Operating Activities

+$120.4M

Cash from core business operations

2025-12-31

Investing Activities

−$5.38B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$5.65B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($120.4M) − |CapEx| (0M) = FCF ($120.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

ORC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Orchid Island Capital, Inc.YOU

ORC

$120.4M+79.8%67.1%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Orchid Island Capital, Inc. (ORC) reported free cash flow of $120.4M for FY2025 (fiscal year ending 2025-12-31), up 79.8% year-over-year. The FCF margin was 67.1%.

Based on available data, Orchid Island Capital, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $289.4M in FY2022. The 5-year CAGR stands at +16.8%.

Orchid Island Capital, Inc.'s FCF yield is 14.61% and price-to-FCF ratio is 5.8x for FY2025, 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

ORC free cash flow · 8 questions

Orchid Island Capital, Inc. free cash flow was $120.4M for FY2025, up 79.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $143.3M.

ORC free cash flowORC FCFORC FCF 2025ORC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Orchid Island Capital, Inc. · Orchid Island Capital, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026