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). Read total liabilities of Orchid Island Capital Inc. for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Orchid Island Capital Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Orchid Island Capital Inc. worth.
| 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 | — |