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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 - 2026)

Orion Properties has reported FCF Margin over the past 7 years, most recently at 67.66% for Q1 2026.

  • Quarterly results put FCF Margin at 67.66% for Q1 2026, down 6174.0% from a year ago — trailing twelve months through Mar 2026 was 34.55% (down 4140.0% YoY), and the annual figure for FY2025 was 19.04%, down 3089.0%.
  • FCF Margin reached 67.66% in Q1 2026 per ONL's latest filing, down from 30.06% in the prior quarter.
  • Across five years, FCF Margin topped out at 71.0% in Q4 2022 and bottomed at 67.66% in Q1 2026.
  • Median FCF Margin over the past 5 years was 32.58% (2024), compared with a mean of 17.95%.
  • The largest annual shift saw FCF Margin skyrocketed 7989bps in 2022 before it crashed -9877bps in 2024.
  • Over 5 years, FCF Margin stood at 71.0% in 2022, then crashed by -37bps to 44.57% in 2023, then decreased by -27bps to 32.58% in 2024, then tumbled by -192bps to 30.06% in 2025, then crashed by -125bps to 67.66% in 2026.
  • Business Quant data shows FCF Margin for ONL at 67.66% in Q1 2026, 30.06% in Q4 2025, and 30.21% in Q3 2025.