Orion (OEC) FCF Margin (2019 - 2026)
Orion's (OEC) quarterly FCF Margin came in at 10.55% in Q1 2026, down 453.0% year-on-year from 2.99% in Q1 2025, and down 198.31% quarter-over-quarter from 10.74% in Q4 2025.
Orion (OEC) FCF Margin (2019 - 2026) Analysis & Trends
Orion has disclosed FCF Margin across 8 years of filings, most recently posting 10.55% for Q1 2026.
- FCF Margin for Q1 2026 came in at 10.55%, down 453.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.96% (up 787.0% YoY), and the FY2025 annual result 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.
- The 5-year median for FCF Margin is 2.22% (2023), against an average of 0.4%.
- Across the five-year window, FCF Margin plunged 2835 bps in 2022 and soared 3131 bps in 2023, its largest moves.
- Orion's FCF Margin stood at 6.92% in 2022, then slumped by 68 bps to 2.22% in 2023, then soared by 144 bps to 5.41% in 2024, then jumped by 98 bps to 10.74% in 2025, then sank by 198 bps to 10.55% in 2026.
- The last three FCF Margin figures came in at 10.55% (Q1 2026), 10.74% (Q4 2025), and 6.19% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 10.23% |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 0.01% |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 18.06% |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 34.80% |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -0.48% |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 3.36% |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 7.73% |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -7.48% |
| 10 | Orion | 417.18 Mn | 366.68 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% |