Orion (OEC) FCF Margin (2018 - 2026)
Orion recorded quarterly FCF Margin of 10.55% in Q1 2026, down 198.31% quarter-over-quarter from 10.74% in Q4 2025, and down 453.0% year-over-year from 2.99% in Q1 2025.
Orion's FCF Margin history runs 9 years deep, the most recent figure standing at 10.55% for Q1 2026.
- In Q1 2026, FCF Margin fell 453.0% year-over-year to 10.55%; the TTM figure through Mar 2026 stood at 1.96% (up 787.0% YoY), while the FY2025 annual figure was 3.03%, up 737.0% from the prior year.
- FCF Margin came in at 10.55% for Q1 2026 at Orion, down from 10.74% 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 17.0% in Q3 2024.
- A 5-year average of 0.4% and a median of 2.22% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 2835 bps in 2022 and jumped 3131 bps in 2023, its largest moves.
- Orion's FCF Margin stood at 6.92% in 2022, then sank by 68 bps to 2.22% in 2023, then jumped by 144 bps to 5.41% in 2024, then surged by 98 bps to 10.74% in 2025, then plunged by 198 bps to 10.55% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 10.55%, 10.74%, and 6.19% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 10.23% |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 0.01% |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 18.06% |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 34.80% |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -0.48% |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -7.48% |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 17.33% |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 7.73% |
| 10 | Orion | 405.90 Mn | 355.40 Mn | 79.20 Mn | -10.55% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.55% |
| Dec 31, 2025 | 10.74% |
| Sep 30, 2025 | 6.19% |
| Jun 30, 2025 | 2.47% |
| Mar 31, 2025 | -6.03% |
| Dec 31, 2024 | 5.41% |
| Sep 30, 2024 | -17.00% |
| Jun 30, 2024 | -5.32% |
| Mar 31, 2024 | -0.14% |
| Dec 31, 2023 | 2.22% |
| Sep 30, 2023 | 5.49% |
| Jun 30, 2023 | 12.97% |
| Mar 31, 2023 | 15.50% |
| Dec 31, 2022 | 6.92% |
| Sep 30, 2022 | -4.46% |
| Jun 30, 2022 | -15.34% |
| Mar 31, 2022 | -15.81% |
| Dec 31, 2021 | -19.63% |
| Sep 30, 2021 | -4.89% |
| Jun 30, 2021 | 13.02% |
| Mar 31, 2021 | -7.05% |
| Dec 31, 2020 | 2.66% |
| Sep 30, 2020 | -10.35% |
| Jun 30, 2020 | 23.27% |
| Mar 31, 2020 | -13.67% |
| Dec 31, 2019 | 8.79% |
| Sep 30, 2019 | 9.21% |
| Jun 30, 2019 | 2.40% |
| Mar 31, 2019 | 0.96% |
| Dec 31, 2018 | 14.88% |
| Sep 30, 2018 | 6.52% |
| Jun 30, 2018 | 4.46% |
| Mar 31, 2018 | 5.26% |