stockrowOrix Corp Ads
IX Financial Financial Conglomerates
Orix Corp Ads' revenue for fiscal 2026 (year ended March 2026) was $22.0 billion, up 15.9% from fiscal 2025.
- Revenue
- +19.8%
- EPS
- +201.5%
- Free cash flow
- −154.5%
- Total debt
- −5.23%
Quarter to June 2026, against a year earlier
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Orix Corp Ads (IX) Free cash flow margin
Orix Corp Ads's free cash flow margin over the twelve months to 30 June 2026 was 0.00%, down 1.1 percentage points from fiscal 2026 (1.11%). Over the past ten years it has ranged from −33.6% (fiscal 2015) to 14.9% (fiscal 2021); the current reading is higher than 67% of that period. That is in line with the Financial Conglomerates industry median of 0.00% and below the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 1.11% | 3.11 |
| FY2025 | −2.00% | (3.51) |
| FY2024 | 1.51% | 7.77 |
| FY2023 | −6.26% | (13.64) |
| FY2022 | 7.38% | (7.52) |
| FY2021 | 14.9% | 12.73 |
| FY2020 | 2.17% | 21.58 |
| FY2019 | −19.4% | (1.78) |
| FY2018 | −17.6% | (2.48) |
| FY2017 | −15.2% | 9.00 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VOYA Voya Financial, Inc. compare | 14.6% |
| HTH Hilltop Holdings Inc. compare | 8.06% |
| TMS Live Oak Acquisition Corp. V compare | 0.00% |
| IX Orix Corp Ads | 0.00% |
| RILY BRC Group Holdings, Inc. compare | −1.61% |
| FRHC Freedom Holding Corp. compare | −39.5% |
| Financial Conglomerates industry median | 0.00% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on IX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement