Orion DigitalTSX:ORIO 49 FCF Yield % is -17.09 as of Jun. 25, 2026. GuruFocus rates TSX:ORIO with a GF Score™ of 49/100 and a GF Value™ of C$2.02 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,867 Software companies, Orion Digital ranks worse than 85.77% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Orion Digital FCF Yield % Related Terms
Orion Digital FCF Yield % Historical Data
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The historical data trend for Orion Digital's FCF Yield % 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.
TSX:ORIO vs MSFT, ORCL, PLTR: FCF Yield % Comparison
For the Software - Infrastructure subindustry, Orion Digital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Orion Digital FCF Yield % vs Software Industry
For the Software industry and Technology sector, Orion Digital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Orion Digital's FCF Yield % falls into.
* 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.
Orion Digital (TSX:ORIO) has a FCF Yield % of -17.09 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orion Digital and its competitors. According to the industry distribution chart, Orion Digital ranks #2459 out of 2867 companies in the Software industry, placing it in the top 85.8%.
Is Orion Digital's FCF Yield % too high?
Orion Digital's current FCF Yield % is -17.09. Based on the distribution chart, Orion Digital ranks #2459 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Orion Digital has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's FCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Orion Digital ranks #2459 out of 2867 companies for FCF Yield %. This places Orion Digital in the lower half of its industry. The industry median FCF Yield % is 0.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.86, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orion Digital and its competitors. For the Software industry, the median FCF Yield % is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Digital's current FCF Yield % is -17.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Digital stock overvalued right now?
Based on GuruFocus' analysis, Orion Digital (TSX:ORIO) is currently considered Possible Value Trap. The stock's GF Value™ is C$2.02, compared to a current price of C$1.24 — trading 38.6% below its estimated fair value. The current FCF Yield % is -17.09. Orion Digital's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Orion Digital (TSX:ORIO), the current FCF Yield % is -17.09 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orion Digital (TSX:ORIO) Overvalued in 2026?
Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued.
The current stock price of C$1.24 is trading 38.6% below its estimated GF Value™ of C$2.02.
GuruFocus considers Orion Digital to be Possible Value Trap.
Key valuation signals for TSX:ORIO:
FCF Yield %: -17.09
GF Value™: C$2.02 vs. price of C$1.24 (38.6% below fair value)
No single metric tells the full story. See the TSX:ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
49GF Score
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