Orion Group Holdings (ORN) FCF Margin (2010 - 2026)
Orion Group Holdings' (ORN) quarterly FCF Margin came in at 13.14% in Q2 2026, down 696.0% YoY from 2.2% in Q2 2025, and down 678.74% on a QoQ basis from 1.69% in Q1 2026.
Orion Group Holdings (ORN) FCF Margin (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has 17 years of FCF Margin data on file, last reported at 13.14% in Q2 2026.
- Quarterly FCF Margin fell 696.0% year-over-year to 13.14% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2.06% (down 421.0% YoY) and the FY2025 annual result came in at 1.27%, down 109.0% from the prior year.
- FCF Margin retreated to 13.14% in Q2 2026, from 1.69% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 21.55% in Q4 2023 to a low of 15.36% in Q1 2024.
- A 5-year average of 1.61% and a median of 2.31% in 2022 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 2592 bps in 2024, down 1698 bps in 2024.
- Tracing ORN's FCF Margin over 5 years: stood at 1.78% in 2022, then surged by 1311 bps to 21.55% in 2023, then tumbled by 79 bps to 4.57% in 2024, then slumped by 96 bps to 0.19% in 2025, then slumped by 6851 bps to 13.14% in 2026.
- The last three FCF Margin figures came in at 13.14% (Q2 2026), 1.69% (Q1 2026), and 0.19% (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 9.05% |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 30.56% |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 5.01% |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -3.36% |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 19.62% |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 2.31% |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -13.66% |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 5.13% |
| 10 | Orion Group Holdings | 412.07 Mn | 407.84 Mn | 22.93 Mn | -13.14% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.14% |
| Mar 31, 2026 | -1.69% |
| Dec 31, 2025 | 0.19% |
| Sep 30, 2025 | 6.18% |
| Jun 30, 2025 | -6.18% |
| Mar 31, 2025 | -6.61% |
| Dec 31, 2024 | 4.57% |
| Sep 30, 2024 | 14.70% |
| Jun 30, 2024 | -10.39% |
| Mar 31, 2024 | -15.36% |
| Dec 31, 2023 | 21.55% |
| Sep 30, 2023 | -11.23% |
| Jun 30, 2023 | -6.22% |
| Mar 31, 2023 | -3.08% |
| Dec 31, 2022 | -1.78% |
| Sep 30, 2022 | -2.85% |
| Jun 30, 2022 | -1.47% |
| Mar 31, 2022 | 3.74% |
| Dec 31, 2021 | -5.89% |
| Sep 30, 2021 | -9.95% |