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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 - 2026)

Orion Group Holdings filings provide 17 years of FCF Margin readings, the most recent being 1.69% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 493.0% to 1.69% in Q1 2026 year-over-year; TTM through Mar 2026 was 0.22%, a 153.0% decrease, with the full-year FY2025 number at 1.27%, down 109.0% from a year prior.
  • FCF Margin hit 1.69% in Q1 2026 for Orion Group Holdings, down from 0.19% 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.
  • Median FCF Margin over the past 5 years was 1.78% (2022), compared with a mean of 0.94%.
  • The widest YoY moves for FCF Margin: up 2592bps in 2024, down -1698bps in 2024.
  • Orion Group Holdings' FCF Margin stood at 1.78% in 2022, then skyrocketed by 1311bps to 21.55% in 2023, then tumbled by -79bps to 4.57% in 2024, then tumbled by -96bps to 0.19% in 2025, then tumbled by -967bps to 1.69% in 2026.
  • The last three reported values for FCF Margin were 1.69% (Q1 2026), 0.19% (Q4 2025), and 6.18% (Q3 2025) per Business Quant data.