Orion Digital (ORIO) FCF Margin (2017 - 2026)

Orion Digital (ORIO) has 10 years of FCF Margin data on file, last reported at 2.1% in Q1 2026.

• Quarterly FCF Margin fell 535.0% year-over-year to 2.1% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.87% (down 725.0% YoY) and the FY2025 annual result came in at 1.48%, up 42.0% from the prior year.
• FCF Margin slipped to 2.1% in Q1 2026, from 2.83% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 42.55% in Q4 2023 to a low of 63.99% in Q1 2022.
• A 5-year average of 10.32% and a median of 6.25% in 2023 frame the typical range for FCF Margin.
• Annual changes were most pronounced in 2023 — FCF Margin jumped 5774 bps — and 2024, when it slumped 4005 bps.
• Tracing ORIO's FCF Margin over 5 years: stood at 12.91% in 2022, then jumped by 430 bps to 42.55% in 2023, then tumbled by 94 bps to 2.5% in 2024, then gained by 13 bps to 2.83% in 2025, then tumbled by 174 bps to 2.1% in 2026.
• The last three FCF Margin figures came in at 2.1% (Q1 2026), 2.83% (Q4 2025), and 17.84% (Q3 2025), per Business Quant data.