Orchid Island Capital Inc. (ORC) — Free Cash Flow Generation Index
Orchid Island Capital Inc. (ORC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $48.62 Million represents 1% of operating cash flow ($48.62 Million). See ORC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orchid Island Capital Inc. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Orchid Island Capital Inc. across 14 annual periods. Explore cash flow to debt ratio of Orchid Island Capital Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orchid Island Capital Inc. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Orchid Island Capital Inc.. For the full company profile including market capitalisation, see Orchid Island Capital Inc. (ORC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $120.45 Million | $120.45 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $66.99 Million | $66.99 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $8.00 Million | $8.00 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $289.37 Million | $289.37 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $96.44 Million | $96.44 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $55.37 Million | $55.37 Million | $63.20 Million | ▲ +0.0% |
| 2019 | 1.00x | $48.16 Million | $48.16 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $94.00 Million | $94.00 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $85.01 Million | $85.01 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $47.05 Million | $47.05 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $30.70 Million | $30.70 Million | $3.75 Million | ▲ +0.0% |
| 2014 | 1.00x | $11.65 Million | $11.65 Million | $0.00 | ▼ 0.0% |
| 2013 | 1.00x | $10.10 Million | $10.10 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $1.88 Million | $1.88 Million | $0.00 | — |