Orchid Island Capital Inc. Financial Flexibility Index
Orchid Island Capital Inc. financial flexibility index. Orchid Island Capital Inc. (ORC) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $81.61 Million (operating CF $81.61 Million minus capex $0.00) represents 0% of total liabilities ($11.66 Billion). See Orchid Island Capital Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orchid Island Capital Inc. (2010–2025)
Financial flexibility index of Orchid Island Capital Inc. from 2010 to 2025. Historical Financial Flexibility Index trend for Orchid Island Capital Inc. across 16 annual periods. Check ORC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orchid Island Capital Inc. Financial Flexibility Index by Year (2010–2025)
Orchid Island Capital Inc. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Orchid Island Capital Inc.. For the full cash flow conversion analysis, see ORC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $120.45 Million | $120.45 Million | $10.30 Billion | ▼ -11.8% |
| 2024 | 0.01x | $66.99 Million | $66.99 Million | $5.05 Billion | ▲ +528.7% |
| 2023 | 0.00x | $8.00 Million | $8.00 Million | $3.80 Billion | ▼ -97.5% |
| 2022 | 0.08x | $289.37 Million | $289.37 Million | $3.43 Billion | ▲ +451.7% |
| 2021 | 0.02x | $96.44 Million | $96.44 Million | $6.30 Billion | ▼ -53.0% |
| 2020 | 0.03x | $118.57 Million | $55.37 Million | $3.64 Billion | ▲ +135.6% |
| 2019 | 0.01x | $48.16 Million | $48.16 Million | $3.49 Billion | ▼ -55.0% |
| 2018 | 0.03x | $94.00 Million | $94.00 Million | $3.06 Billion | ▲ +28.7% |
| 2017 | 0.02x | $85.01 Million | $85.01 Million | $3.56 Billion | ▲ +42.4% |
| 2016 | 0.02x | $47.05 Million | $47.05 Million | $2.81 Billion | ▼ -3.2% |
| 2015 | 0.02x | $34.46 Million | $30.70 Million | $1.99 Billion | ▲ +114.2% |
| 2014 | 0.01x | $11.65 Million | $11.65 Million | $1.44 Billion | ▼ -74.5% |
| 2013 | 0.03x | $10.10 Million | $10.10 Million | $318.81 Million | ▲ +75.5% |
| 2012 | 0.02x | $1.88 Million | $1.88 Million | $104.14 Million | ▲ +849.0% |
| 2011 | 0.00x | $-107.42K | $-107.42K | $44.59 Million | ▼ -25.5% |
| 2010 | 0.00x | $-43.68K | $-43.68K | $22.76 Million | — |