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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' FCF Margin history spans 5 years, with the latest figure at 116.71% for Q4 2025.

  • For Q4 2025, FCF Margin rose 8413.0% year-over-year to 116.71%; the TTM value through Dec 2025 reached 15.97%, down 1422.0%, while the annual FY2025 figure was 15.97%, 1694.0% down from the prior year.
  • FCF Margin for Q4 2025 was 116.71% at Orion Properties, up from 30.21% in the prior quarter.
  • Across five years, FCF Margin topped out at 116.71% in Q4 2025 and bottomed at 30.21% in Q3 2025.
  • The 5-year median for FCF Margin is 43.96% (2022), against an average of 38.29%.
  • The largest annual shift saw FCF Margin plummeted -5388bps in 2023 before it soared 8413bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 65.22% in 2021, then decreased by -14bps to 56.3% in 2022, then plummeted by -96bps to 2.42% in 2023, then skyrocketed by 1247bps to 32.58% in 2024, then skyrocketed by 258bps to 116.71% in 2025.
  • Per Business Quant, the three most recent readings for ONL's FCF Margin are 116.71% (Q4 2025), 30.21% (Q3 2025), and 4.19% (Q2 2025).