Company / Operating Cash Flow
Orchid Island Capital, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$120.4M
FY2025
5-year range
$8.0M / $289.4M
FY2021-FY2025
Trend
+79.8%
vs FY2024
Sector context
#109 of 143
Real Estate
What the data says
Orchid Island Capital, Inc.'s operating cash flow of $120M is lower than 76% of companies in the Real Estate sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $8M in FY2023 to $289M in FY2022.
Based on SEC 10-K filings.
$120M in FY2025 with a 5-year CAGR of +16.8%.
Improved from $8M to $120M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -25.3%
- 5-Year CAGR
- +16.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Real EstateTop 76% of 143This company $120.4M Sector average $680.2M
▼
-82.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 79.8% year-over-year.
- Ranks #109 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $120.4M | +79.8% |
| FY2024 | $67.0M | +737.1% |
| FY2023 | $8.0M | -97.2% |
| FY2022 | $289.4M | +200.1% |
| FY2021 | $96.4M | +74.2% |
| FY2020 | $55.4M | +15.0% |
| FY2019 | $48.2M | -48.8% |
| FY2018 | $94.0M | +10.6% |
| FY2017 | $85.0M | +80.7% |
| FY2016 | $47.0M | +53.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026