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
DateValue
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%