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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Orla Mining (ORLA) FCF Margin (2022 - 2025)

Historic FCF Margin for Orla Mining (ORLA) over the last 4 years, with Q3 2025 value amounting to 48.02%.

  • Orla Mining's FCF Margin fell 92500.0% to 48.02% in Q3 2025 from the same period last year, while for Sep 2025 it was 291.38%, marking a year-over-year increase of 1054800.0%. This contributed to the annual value of 62216.04% for FY2024, which is 621332400.0% up from last year.
  • Orla Mining's FCF Margin amounted to 48.02% in Q3 2025, which was down 92500.0% from 36.96% recorded in Q2 2025.
  • Orla Mining's FCF Margin's 5-year high stood at 2055.59% during Q2 2023, with a 5-year trough of 12223.39% in Q1 2025.
  • In the last 4 years, Orla Mining's FCF Margin had a median value of 50.58% in 2022 and averaged 1240.87%.
  • As far as peak fluctuations go, Orla Mining's FCF Margin surged by 20113300bps in 2023, and later tumbled by -91804400bps in 2024.
  • Quarter analysis of 4 years shows Orla Mining's FCF Margin stood at 66.94% in 2022, then soared by 245bps to 231.17% in 2023, then tumbled by -131bps to 70.88% in 2024, then soared by 168bps to 48.02% in 2025.
  • Its last three reported values are 48.02% in Q3 2025, 36.96% for Q2 2025, and 12223.39% during Q1 2025.