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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's FCF Margin history spans 7 years, with the latest figure at 10.74% for Q4 2025.

  • For Q4 2025, FCF Margin rose 532.0% year-over-year to 10.74%; the TTM value through Dec 2025 reached 3.03%, up 737.0%, while the annual FY2025 figure was 3.03%, 737.0% up from the prior year.
  • FCF Margin for Q4 2025 was 10.74% at Orion, up from 6.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.5% in Q1 2023 and bottomed at 19.63% in Q4 2021.
  • The 5-year median for FCF Margin is 1.04% (2023), against an average of 0.74%.
  • The largest annual shift saw FCF Margin tumbled -2835bps in 2022 before it skyrocketed 3131bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 19.63% in 2021, then surged by 135bps to 6.92% in 2022, then plummeted by -68bps to 2.22% in 2023, then skyrocketed by 144bps to 5.41% in 2024, then surged by 98bps to 10.74% in 2025.
  • Per Business Quant, the three most recent readings for OEC's FCF Margin are 10.74% (Q4 2025), 6.19% (Q3 2025), and 2.47% (Q2 2025).