Orchid Island Capital (ORC) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 25.9%   51.6%  
Changes by years, y/y, %     +1 974%

Orchid Island Capital. FCF conversion, %

Orchid Island Capital. FCF conversion, changes, pp

Orchid Island Capital (ORC) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 18.2% 24.5% 60.2% 42.2%   51.6%
Changes by years, y/y, % -52pp -10pp    
Changes by quarters, q/q, % -34pp +6pp +36pp -60pp    

Orchid Island Capital. FCF conversion, %

Orchid Island Capital. FCF conversion, changes, pp

Orchid Island Capital. FCF conversion, changes, pp