Orion Group Holdings Inc Financial Flexibility Index
Orion Group Holdings Inc 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). Explore ORN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orion Group Holdings Inc (2005–2025)
Financial flexibility index of Orion Group Holdings Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Orion Group Holdings Inc across 21 annual periods. Check Orion Group Holdings Inc (ORN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orion Group Holdings Inc Financial Flexibility Index by Year (2005–2025)
Orion Group Holdings Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Orion Group Holdings Inc. For the full cash flow conversion analysis, see Orion Group Holdings Inc cash flow conversion.
| 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 | — |