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% on a YoY basis from 2.2% in Q2 2025, and down 678.74% quarter-over-quarter from 1.69% in Q1 2026.
Analysis
Orion Group Holdings (ORN) FCF Margin (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported FCF Margin for 17 consecutive years, with 13.14% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 696.0% year-over-year to 13.14%; the trailing twelve-month figure through Jun 2026 stood at 2.06% (down 421.0% YoY), and the FY2025 full-year result was 1.27%, down 109.0% from the prior year.
- FCF Margin declined to 13.14% in Q2 2026 per ORN's latest filing, from 1.69% in the prior quarter.
- Across five years, FCF Margin topped out at 21.55% in Q4 2023 and bottomed at 15.36% in Q1 2024.
- Historically, FCF Margin has averaged 1.61% across 5 years, with a median of 2.31% in 2022.
- The widest YoY moves for FCF Margin: up 2592 bps in 2024, down 1698 bps in 2024.
- Over 5 years, FCF Margin stood at 1.78% in 2022, then jumped by 1311 bps to 21.55% in 2023, then sank by 79 bps to 4.57% in 2024, then plunged by 96 bps to 0.19% in 2025, then plunged by 6851 bps to 13.14% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 13.14%, 1.69%, and 0.19% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 5.01% |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 10.57% |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 9.62% |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 1.53% |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 3.73% |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | -7.48% |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 23.89% |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 6.67% |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn | -13.14% |
Historic Data
Download Data
Historic 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% |