Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Orion Group Holdings' FCF Margin history spans 16 years, with the latest figure at 16.36% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1178.0% year-over-year to 16.36%; the TTM value through Dec 2025 reached 3.16%, up 333.0%, while the annual FY2025 figure was 3.16%, 333.0% up from the prior year.
  • FCF Margin reached 16.36% in Q4 2025 per ORN's latest filing, up from 6.18% 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.
  • Average FCF Margin over 5 years is 0.48%, with a median of 2.31% recorded in 2022.
  • The largest YoY upside for FCF Margin was 2592bps in 2024 against a maximum downside of -1698bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 5.89% in 2021, then soared by 70bps to 1.78% in 2022, then skyrocketed by 1311bps to 21.55% in 2023, then tumbled by -79bps to 4.57% in 2024, then surged by 258bps to 16.36% in 2025.
  • Per Business Quant, the three most recent readings for ORN's FCF Margin are 16.36% (Q4 2025), 6.18% (Q3 2025), and 6.18% (Q2 2025).