ORIX (IX) FCF Margin % : 10.31% (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is ORIX FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ORIX's Free Cash Flow for the three months ended in Dec. 2023 was $299 Mil. ORIX's Revenue for the three months ended in Dec. 2023 was $2,900 Mil. Therefore, ORIX's FCF Margin % for the quarter that ended in Dec. 2023 was 10.31%.

As of today, ORIX's current FCF Yield % is 0.18%.

The historical rank and industry rank for ORIX's FCF Margin % or its related term are showing as below:

IX' s FCF Margin % Range Over the Past 10 Years
Min: -57.8 Med: -34.88 Max: 24.04
Current: 0.29

During the past 13 years, the highest FCF Margin % of ORIX was 24.04%. The lowest was -57.80%. And the median was -34.88%.

IX's FCF Margin % is ranked better than
55.74% of 122 companies
in the Diversified Financial Services industry
Industry Median: -4.6 vs IX: 0.29

ORIX FCF Margin % Historical Data

The historical data trend for ORIX's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ORIX FCF Margin % Chart

ORIX Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-36.45

3.72

24.04

11.81

-10.22

ORIX Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.57	6.75	-28.14	13.26	10.31

Competitive Comparison of ORIX's FCF Margin %

For the Financial Conglomerates subindustry, ORIX's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ORIX's FCF Margin % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ORIX's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ORIX's FCF Margin % falls into.

ORIX FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ORIX's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1249.294	/	12223.122
	=	-10.22 %

ORIX's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	298.837	/	2899.664
	=	10.31 %

ORIX FCF Margin % Related Terms

Thank you for viewing the detailed overview of ORIX's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

ORIX (IX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ORIX Corp (NYSE:IX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORXCF:USA 8591:Japan OIX:Germany I1XC34:Brazil

Address

2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135

Website

https://www.orix.co.jp

ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment.