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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Origin Materials (ORGN) FCF Margin (2023 - 2025)

Origin Materials' FCF Margin history spans 3 years, with the latest figure at 1119.13% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 104377.0% to 1119.13% in Q4 2025 year-over-year; TTM through Dec 2025 was 332.95%, a 16627.0% decrease, with the full-year FY2025 number at 332.95%, down 16627.0% from a year prior.
  • FCF Margin hit 1119.13% in Q4 2025 for Origin Materials, down from 113.12% in the prior quarter.
  • Over the last five years, FCF Margin for ORGN hit a ceiling of 75.35% in Q4 2024 and a floor of 1823.47% in Q1 2023.
  • Historically, FCF Margin has averaged 488.68% across 3 years, with a median of 196.71% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 154986bps in 2024 and later crashed -104377bps in 2025.
  • Tracing ORGN's FCF Margin over 3 years: stood at 198.91% in 2023, then surged by 62bps to 75.35% in 2024, then tumbled by -1385bps to 1119.13% in 2025.
  • Business Quant data shows FCF Margin for ORGN at 1119.13% in Q4 2025, 113.12% in Q3 2025, and 194.51% in Q2 2025.