Orchid Island Capital Inc. (ORC) — 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). Check total reinvestment intensity of Orchid Island Capital Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orchid Island Capital Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Orchid Island Capital Inc. across 16 annual periods. For the full cash flow conversion analysis, see ORC cash flow metrics.
Annual Financial Flexibility Index for Orchid Island Capital Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Orchid Island Capital Inc.. Explore how well can Orchid Island Capital Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |