Orion Group Holdings ORN
NYSE ORN
$9.36 +0.30 (+3.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Orion Group Holdings' (ORN) quarterly FCF Margin came in at 13.14% in Q2 2026, down 696.0% on a YoY basis from 2.2% in Q2 2025, and down 678.74% quarter-over-quarter from 1.69% in Q1 2026.

Analysis

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

Orion Group Holdings (ORN) has reported FCF Margin for 17 consecutive years, with 13.14% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin fell 696.0% year-over-year to 13.14%; the trailing twelve-month figure through Jun 2026 stood at 2.06% (down 421.0% YoY), and the FY2025 full-year result was 1.27%, down 109.0% from the prior year.
  • FCF Margin declined to 13.14% in Q2 2026 per ORN's latest filing, from 1.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.55% in Q4 2023 and bottomed at 15.36% in Q1 2024.
  • Historically, FCF Margin has averaged 1.61% across 5 years, with a median of 2.31% 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 jumped by 1311 bps to 21.55% in 2023, then sank by 79 bps to 4.57% in 2024, then plunged by 96 bps to 0.19% in 2025, then plunged by 6851 bps to 13.14% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 13.14%, 1.69%, and 0.19% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn 5.01%
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 10.57%
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 9.62%
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 1.53%
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 3.73%
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn -7.48%
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn 23.89%
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 6.67%
10 Orion Group Holdings 379.04 Mn 374.81 Mn 22.93 Mn -13.14%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.14%
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%