KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
EBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on Invested CapitalReturn on SalesTimes Interest Earned

OR Royalties (OR) FCF Margin (2016 - 2026)

OR Royalties' FCF Margin history spans 12 years, with the latest figure at 69.88% for Q1 2026.

  • Quarterly FCF Margin fell 1402.0% to 69.88% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 83.43% through Mar 2026, up 707.0% year-over-year, with the annual reading at 88.54% for FY2025, 488.0% up from the prior year.
  • FCF Margin came in at 69.88% for Q1 2026, down from 92.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 92.34% in Q4 2025 to a low of 0.43% in Q2 2022.
  • The 5-year median for FCF Margin is 78.33% (2023), against an average of 71.73%.
  • Year-over-year, FCF Margin plummeted -4437bps in 2022 and then soared 7877bps in 2023.
  • OR Royalties' FCF Margin stood at 78.37% in 2022, then fell by -1bps to 77.66% in 2023, then decreased by -22bps to 60.91% in 2024, then skyrocketed by 52bps to 92.34% in 2025, then dropped by -24bps to 69.88% in 2026.
  • Per Business Quant, the three most recent readings for OR's FCF Margin are 69.88% (Q1 2026), 92.34% (Q4 2025), and 90.2% (Q3 2025).