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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 Payout Ratio (2019 - 2025)

Orion (OEC) has disclosed FCF Payout Ratio for 6 consecutive years, with 0.03 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 46.83% to 0.03 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.09 through Dec 2025, up 245.45% year-over-year, with the annual reading at 0.09 for FY2025, 245.45% up from the prior year.
  • FCF Payout Ratio hit 0.03 in Q4 2025 for Orion, down from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.12 in Q4 2023 to a low of 1.71 in Q1 2024.
  • Historically, FCF Payout Ratio has averaged 0.09 across 4 years, with a median of 0.02 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 10332.97% in 2024 and later skyrocketed 358.9% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.04 in 2022, then skyrocketed by 207.69% to 0.12 in 2023, then crashed by 55.74% to 0.05 in 2024, then crashed by 46.83% to 0.03 in 2025.
  • Business Quant data shows FCF Payout Ratio for OEC at 0.03 in Q4 2025, 0.04 in Q3 2025, and 0.1 in Q2 2025.