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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Orion Group Holdings (ORN) FCF Margin (2016 - 2025)

Historic FCF Margin for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to 6.18%.

  • Orion Group Holdings' FCF Margin fell 85100.0% to 6.18% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.16%, marking a year-over-year decrease of 42700.0%. This contributed to the annual value of 0.18% for FY2024, which is 13400.0% down from last year.
  • As of Q3 2025, Orion Group Holdings' FCF Margin stood at 6.18%, which was down 85100.0% from 6.18% recorded in Q2 2025.
  • Orion Group Holdings' FCF Margin's 5-year high stood at 21.55% during Q4 2023, with a 5-year trough of 15.36% in Q1 2024.
  • In the last 5 years, Orion Group Holdings' FCF Margin had a median value of 2.85% in 2022 and averaged 1.37%.
  • Data for Orion Group Holdings' FCF Margin shows a peak YoY increase of 259200bps (in 2024) and a maximum YoY decrease of -169800bps (in 2024) over the last 5 years.
  • Over the past 5 years, Orion Group Holdings' FCF Margin (Quarter) stood at 5.89% in 2021, then skyrocketed by 70bps to 1.78% in 2022, then soared by 1311bps to 21.55% in 2023, then tumbled by -79bps to 4.57% in 2024, then skyrocketed by 35bps to 6.18% in 2025.
  • Its FCF Margin was 6.18% in Q3 2025, compared to 6.18% in Q2 2025 and 6.61% in Q1 2025.