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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Orion Properties (ONL) FCF Margin (2020 - 2025)

Historic FCF Margin for Orion Properties (ONL) over the last 6 years, with Q3 2025 value amounting to 30.21%.

  • Orion Properties' FCF Margin rose 25100.0% to 30.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.34%, marking a year-over-year decrease of 155700.0%. This contributed to the annual value of 11.84% for FY2024, which is 243800.0% down from last year.
  • As of Q3 2025, Orion Properties' FCF Margin stood at 30.21%, which was up 25100.0% from 4.19% recorded in Q2 2025.
  • Orion Properties' 5-year FCF Margin high stood at 85.16% for Q1 2021, and its period low was 32.72% during Q3 2024.
  • In the last 5 years, Orion Properties' FCF Margin had a median value of 32.99% in 2024 and averaged 27.73%.
  • In the last 5 years, Orion Properties' FCF Margin surged by 798900bps in 2022 and then tumbled by -727900bps in 2024.
  • Orion Properties' FCF Margin (Quarter) stood at 41.31% in 2021, then grew by 16bps to 47.88% in 2022, then plummeted by -34bps to 31.55% in 2023, then grew by 3bps to 32.58% in 2024, then plummeted by -193bps to 30.21% in 2025.
  • Its FCF Margin stands at 30.21% for Q3 2025, versus 4.19% for Q2 2025 and 20.73% for Q1 2025.