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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Orion Properties (ONL) has disclosed FCF Margin for 6 consecutive years, with 30.06% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 3676.0% to 30.06% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19.04% through Dec 2025, down 3826.0% year-over-year, with the annual reading at 19.04% for FY2025, 3826.0% down from the prior year.
  • FCF Margin hit 30.06% in Q4 2025 for Orion Properties, roughly flat from 30.21% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 85.16% in Q1 2021 to a low of 30.21% in Q3 2025.
  • Historically, FCF Margin has averaged 29.62% across 5 years, with a median of 36.53% in 2024.
  • Biggest five-year swings in FCF Margin: soared 7989bps in 2022 and later crashed -6700bps in 2024.
  • Year by year, FCF Margin stood at 41.31% in 2021, then soared by 72bps to 71.0% in 2022, then rose by 4bps to 73.7% in 2023, then plummeted by -91bps to 6.7% in 2024, then plummeted by -548bps to 30.06% in 2025.
  • Business Quant data shows FCF Margin for ONL at 30.06% in Q4 2025, 30.21% in Q3 2025, and 4.19% in Q2 2025.