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 CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Orion Group Holdings (ORN) FCF Margin: 2010-2025

Historic FCF Margin for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to 6.18%.

  • Orion Group Holdings' FCF Margin fell 851.00% 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 427.00%. This contributed to the annual value of -0.18% for FY2024, which is 134.00% down from last year.
  • Latest data reveals that Orion Group Holdings reported FCF Margin of 6.18% as of Q3 2025, which was up 200.01% from -6.18% recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' FCF Margin ranged from a high of 21.55% in Q4 2023 and a low of -15.36% during Q1 2024.
  • Over the past 3 years, Orion Group Holdings' median FCF Margin value was -6.18% (recorded in 2025), while the average stood at -1.10%.
  • Over the last 5 years, Orion Group Holdings' FCF Margin had its largest YoY gain of 2,592bps in 2024, and its largest YoY loss of 1,698bps in 2024.
  • Over the past 5 years, Orion Group Holdings' FCF Margin (Quarterly) stood at -5.89% in 2021, then soared by 411bps to -1.78% in 2022, then soared by 2,333bps to 21.55% in 2023, then crashed by 1,698bps to 4.57% in 2024, then slumped by 851bps 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.