Orion Group Holdings (ORN) FCF Margin (2010 - 2026)

Orion Group Holdings (ORN) posted FCF Margin of 1.69% for Q1 2026, down 966.86% quarter-over-quarter from 0.19% in Q4 2025, and up 493.0% year-on-year from 0.28% in Q1 2025.

Orion Group Holdings (ORN) FCF Margin (2010 - 2026) Analysis & Trends

Orion Group Holdings (ORN) has reported FCF Margin for 17 consecutive years, with 1.69% the latest figure, recorded in Q1 2026.

  • FCF Margin for Q1 2026 came in at 1.69%, up 493.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.22% (down 153.0% YoY), and the FY2025 annual result was 1.27%, down 109.0% from the prior year.
  • FCF Margin was 1.69% for Q1 2026 at Orion Group Holdings, down from 0.19% in the prior quarter.
  • Over five years, FCF Margin peaked at 21.55% in Q4 2023 and troughed at 15.36% in Q1 2024.
  • Average FCF Margin over 5 years is 0.94%, with a median of 1.78% recorded 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 surged by 1311 bps to 21.55% in 2023, then slumped by 79 bps to 4.57% in 2024, then sank by 96 bps to 0.19% in 2025, then plunged by 967 bps to 1.69% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 1.69% in Q1 2026, 0.19% in Q4 2025, and 6.18% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 0.93%
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 2.18%
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.06%
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 17.68%
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 3.38%
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -13.66%
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 7.33%
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -0.72%
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 13.83%
10 Orion Group Holdings 6.36 Mn -1.59 Mn 25.88 Mn -1.69%

Historic Data

Download Data
DateValue
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%