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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Orion (OEC) FCF Margin (2019 - 2025)

Orion (OEC) has disclosed FCF Margin for 7 consecutive years, with 10.74% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 532.0% to 10.74% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.03% through Dec 2025, up 737.0% year-over-year, with the annual reading at 3.03% for FY2025, 737.0% up from the prior year.
  • FCF Margin hit 10.74% in Q4 2025 for Orion, up from 6.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.5% in Q1 2023 to a low of 19.63% in Q4 2021.
  • Historically, FCF Margin has averaged 0.74% across 5 years, with a median of 1.04% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -2835bps in 2022 and later surged 3131bps in 2023.
  • Year by year, FCF Margin stood at 19.63% in 2021, then soared by 135bps to 6.92% in 2022, then tumbled by -68bps to 2.22% in 2023, then surged by 144bps to 5.41% in 2024, then soared by 98bps to 10.74% in 2025.
  • Business Quant data shows FCF Margin for OEC at 10.74% in Q4 2025, 6.19% in Q3 2025, and 2.47% in Q2 2025.