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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.
  • As of Q3 2025, Orla Mining's FCF Margin stood at 48.02%, 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.
  • Moreover, its 4-year median value for FCF Margin was 48.02% (2025), whereas its average is 1366.42%.
  • As far as peak fluctuations go, Orla Mining's FCF Margin skyrocketed by 20113300bps in 2023, and later plummeted by -91804400bps in 2024.
  • Orla Mining's FCF Margin (Quarter) stood at 66.94% in 2022, then surged by 245bps to 231.17% in 2023, then plummeted by -131bps to 70.88% in 2024, then surged by 168bps to 48.02% in 2025.
  • Its FCF Margin was 48.02% in Q3 2025, compared to 36.96% in Q2 2025 and 12223.39% in Q1 2025.