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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 - 2025)

Orion Group Holdings (ORN) has disclosed FCF Margin for 16 consecutive years, with 16.36% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1178.0% year-over-year to 16.36%, compared with a TTM value of 3.16% through Dec 2025, up 333.0%, and an annual FY2025 reading of 3.16%, up 333.0% over the prior year.
  • FCF Margin was 16.36% for Q4 2025 at Orion Group Holdings, up from 6.18% 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.
  • Average FCF Margin over 5 years is 0.48%, with a median of 2.31% recorded in 2022.
  • Peak annual rise in FCF Margin hit 2592bps in 2024, while the deepest fall reached -1698bps in 2024.
  • Year by year, FCF Margin stood at 5.89% in 2021, then soared by 70bps to 1.78% in 2022, then skyrocketed by 1311bps to 21.55% in 2023, then tumbled by -79bps to 4.57% in 2024, then surged by 258bps to 16.36% in 2025.
  • Business Quant data shows FCF Margin for ORN at 16.36% in Q4 2025, 6.18% in Q3 2025, and 6.18% in Q2 2025.