OR Royalties (OR) FCF Margin (2015 - 2026)

OR Royalties (OR) posted quarterly FCF Margin of 69.88% for Q1 2026, down 1402.0% year-over-year from 5.37% in Q1 2025, and down 24.32% on a QoQ basis from 92.34% in Q4 2025.

OR Royalties (OR) FCF Margin (2015 - 2026) Analysis & Trends

OR Royalties (OR) has reported FCF Margin for 12 consecutive years, with 69.88% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 1402.0% year-over-year to 69.88%; the TTM figure through Mar 2026 stood at 83.43% (up 707.0% YoY), while the FY2025 annual figure was 88.54%, up 488.0% from the prior year.
  • FCF Margin came in at 69.88% for Q1 2026 at OR Royalties, down from 92.34% in the prior quarter.
  • The five-year high for FCF Margin was 92.34% in Q4 2025, with the low at 0.43% in Q2 2022.
  • Average FCF Margin over 5 years is 72.14%, with a median of 78.33% recorded in 2023.
  • Across the five-year window, FCF Margin plunged 5379 bps in 2022 and jumped 7877 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 78.37% in 2022, then declined by 1 bps to 77.89% in 2023, then slipped by 22 bps to 60.91% in 2024, then surged by 52 bps to 92.34% in 2025, then decreased by 24 bps to 69.88% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 69.88%, 92.34%, and 90.2% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 67.71%
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 59.38%
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 43.03%
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 69.88%
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 84.95%
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 123.16%
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 80.01%
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 51.93%
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00 52,859.62%

Historic Data

Download Data
DateValue
Mar 31, 2026 69.88%
Dec 31, 2025 92.34%
Sep 30, 2025 90.20%
Jun 30, 2025 85.11%
Mar 31, 2025 83.91%
Dec 31, 2024 60.91%
Sep 30, 2024 82.43%
Jun 30, 2024 80.72%
Mar 31, 2024 82.99%
Dec 31, 2023 77.89%
Sep 30, 2023 70.03%
Jun 30, 2023 78.33%
Mar 31, 2023 76.28%
Dec 31, 2022 78.37%
Sep 30, 2022 70.88%
Jun 30, 2022 -0.43%
Mar 31, 2022 46.58%
Dec 31, 2021 25.20%
Sep 30, 2021 82.11%
Jun 30, 2021 53.36%