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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 (ORGNW) FCF Margin (2023 - 2025)

Historic FCF Margin for Origin Materials (ORGNW) over the last 3 years, with Q3 2025 value amounting to 291.07%.

  • Origin Materials' FCF Margin fell 963800.0% to 291.07% in Q3 2025 from the same period last year, while for Sep 2025 it was 217.1%, marking a year-over-year decrease of 900.0%. This contributed to the annual value of 191.11% for FY2024, which is 3731800.0% up from last year.
  • Per Origin Materials' latest filing, its FCF Margin stood at 291.07% for Q3 2025, which was down 963800.0% from 275.42% recorded in Q2 2025.
  • Origin Materials' FCF Margin's 5-year high stood at 103.48% during Q4 2024, with a 5-year trough of 3522.89% in Q1 2023.
  • In the last 3 years, Origin Materials' FCF Margin had a median value of 275.42% in 2025 and averaged 587.4%.
  • As far as peak fluctuations go, Origin Materials' FCF Margin skyrocketed by 32492800bps in 2024, and later plummeted by -963800bps in 2025.
  • Origin Materials' FCF Margin (Quarter) stood at 198.91% in 2023, then surged by 48bps to 103.48% in 2024, then plummeted by -181bps to 291.07% in 2025.
  • Its last three reported values are 291.07% in Q3 2025, 275.42% for Q2 2025, and 284.22% during Q1 2025.