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
DateValue
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%