Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Payout Ratio history spans 6 years, with the latest figure at 0.03 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 46.83% year-over-year to 0.03; the TTM value through Dec 2025 reached 0.09, up 245.45%, while the annual FY2025 figure was 0.09, 245.45% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.03 at Orion, down from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.12 in Q4 2023 and bottomed at 1.71 in Q1 2024.
  • The 4-year median for FCF Payout Ratio is 0.02 (2023), against an average of 0.09.
  • The largest annual shift saw FCF Payout Ratio crashed 10332.97% in 2024 before it soared 358.9% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then soared by 207.69% to 0.12 in 2023, then tumbled by 55.74% to 0.05 in 2024, then tumbled by 46.83% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for OEC's FCF Payout Ratio are 0.03 (Q4 2025), 0.04 (Q3 2025), and 0.1 (Q2 2025).