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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.
  • Latest data reveals that Orion Group Holdings reported FCF Margin of 6.18% as of Q3 2025, which was down 85100.0% from 6.18% recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' FCF Margin peaked at 21.55% during Q4 2023, and registered a low of 15.36% during Q1 2024.
  • Moreover, its 5-year median value for FCF Margin was 2.85% (2022), whereas its average is 1.37%.
  • Within the past 5 years, the most significant YoY rise in Orion Group Holdings' FCF Margin was 259200bps (2024), while the steepest drop was -169800bps (2024).
  • Orion Group Holdings' FCF Margin (Quarter) stood at 5.89% in 2021, then soared by 70bps to 1.78% in 2022, then surged by 1311bps to 21.55% in 2023, then plummeted by -79bps to 4.57% in 2024, then soared 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.