Orion Group Holdings (ORN) FCF Margin (2010 - 2026)
Orion Group Holdings (ORN) reported FCF Margin of 1.69% for Q1 2026, up 493.0% on a YoY basis from 0.28% in Q1 2025, and down 966.86% quarter-over-quarter from 0.19% in Q4 2025.
Orion Group Holdings (ORN) FCF Margin (2010 - 2026) Analysis & Trends
Orion Group Holdings has reported FCF Margin for 17 years, with the latest figure at 1.69% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 493.0% year-over-year to 1.69%; the trailing twelve-month figure through Mar 2026 stood at 0.22% (down 153.0% YoY), and the FY2025 full-year result was 1.27%, down 109.0% from the prior year.
- FCF Margin for Q1 2026 stood at 1.69%, down from 0.19% in the prior quarter.
- The five-year high for FCF Margin was 21.55% in Q4 2023, with the low at 15.36% in Q1 2024.
- Historically, FCF Margin has averaged 0.94% across 5 years, with a median of 1.78% in 2022.
- The largest YoY upside for FCF Margin was 2592 bps in 2024 against a maximum downside of 1698 bps in 2024.
- Orion Group Holdings' FCF Margin stood at 1.78% in 2022, then surged by 1311 bps to 21.55% in 2023, then tumbled by 79 bps to 4.57% in 2024, then slumped by 96 bps to 0.19% in 2025, then sank by 967 bps to 1.69% in 2026.
- The last three FCF Margin figures came in at 1.69% (Q1 2026), 0.19% (Q4 2025), and 6.18% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 2.18% |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 8.42% |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -0.61% |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.06% |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 17.68% |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 3.38% |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -13.66% |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 7.33% |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Orion Group Holdings | 550.71 Mn | 542.76 Mn | 25.88 Mn | -1.69% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -0.64% |