Orion Group Holdings Inc (ORN) — Financial Flexibility Index
Orion Group Holdings Inc (ORN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $13.50 Million (operating CF $4.92 Million minus capex $8.57 Million) represents 0% of total liabilities ($312.06 Million). Check Orion Group Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Group Holdings Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Orion Group Holdings Inc across 21 annual periods. See working capital position of Orion Group Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orion Group Holdings Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Orion Group Holdings Inc. For the full company profile including market capitalisation, see ORN company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $66.93 Million | $28.07 Million | $255.62 Million | ▲ +160.8% |
| 2024 | 0.10x | $26.77 Million | $12.68 Million | $266.64 Million | ▲ +13.7% |
| 2023 | 0.09x | $26.09 Million | $17.18 Million | $295.42 Million | ▼ -16.1% |
| 2022 | 0.11x | $24.15 Million | $9.56 Million | $229.35 Million | ▲ +25.8% |
| 2021 | 0.08x | $17.04 Million | $69.00K | $203.65 Million | ▼ -64.9% |
| 2020 | 0.24x | $60.73 Million | $46.03 Million | $254.69 Million | ▲ +271.5% |
| 2019 | 0.06x | $16.48 Million | $-716.00K | $256.82 Million | ▼ -72.3% |
| 2018 | 0.23x | $39.65 Million | $21.93 Million | $171.28 Million | ▲ +4.2% |
| 2017 | 0.22x | $44.86 Million | $34.13 Million | $202.02 Million | ▲ +17.5% |
| 2016 | 0.19x | $41.86 Million | $23.15 Million | $221.47 Million | ▼ -2.2% |
| 2015 | 0.19x | $45.98 Million | $25.18 Million | $237.79 Million | ▼ -59.9% |
| 2014 | 0.48x | $55.74 Million | $11.95 Million | $115.58 Million | ▲ +45.0% |
| 2013 | 0.33x | $26.06 Million | $13.30 Million | $78.40 Million | ▼ -37.6% |
| 2012 | 0.53x | $49.09 Million | $24.44 Million | $92.08 Million | ▼ -44.6% |
| 2011 | 0.96x | $47.57 Million | $32.68 Million | $49.45 Million | ▲ +36.2% |
| 2010 | 0.71x | $42.89 Million | $13.84 Million | $60.72 Million | ▼ -42.3% |
| 2009 | 1.22x | $63.03 Million | $40.34 Million | $51.49 Million | ▲ +141.2% |
| 2008 | 0.51x | $40.96 Million | $26.47 Million | $80.71 Million | ▲ +2.4% |
| 2007 | 0.50x | $21.52 Million | $10.09 Million | $43.45 Million | ▼ -19.9% |
| 2006 | 0.62x | $44.41 Million | $32.48 Million | $71.83 Million | ▲ +120.0% |
| 2005 | 0.28x | $20.77 Million | $11.62 Million | $73.90 Million | — |