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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)

Origin Materials (ORGNW) has disclosed FCF Margin for 3 consecutive years, with 1118.2% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 104285.0% to 1118.2% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 332.95% through Dec 2025, down 16627.0% year-over-year, with the annual reading at 332.95% for FY2025, 16627.0% down from the prior year.
  • FCF Margin hit 1118.2% in Q4 2025 for Origin Materials, down from 47.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 245.32% in Q2 2023 to a low of 3522.89% in Q1 2023.
  • Historically, FCF Margin has averaged 484.85% across 3 years, with a median of 183.11% in 2023.
  • Biggest five-year swings in FCF Margin: soared 326070bps in 2024 and later tumbled -104285bps in 2025.
  • Year by year, FCF Margin stood at 73.99% in 2023, then fell by -2bps to 75.35% in 2024, then plummeted by -1384bps to 1118.2% in 2025.
  • Business Quant data shows FCF Margin for ORGNW at 1118.2% in Q4 2025, 47.99% in Q3 2025, and 275.42% in Q2 2025.