Orion Group Holdings Inc Free Cash Flow Generation Index
Orion Group Holdings Inc free cash flow generation index. Orion Group Holdings Inc (ORN) has a Free Cash Flow Generation Index of -0.74x as of March 2026. Free cash flow of $-3.65 Million represents -1% of operating cash flow ($4.92 Million). Check financial resilience of Orion Group Holdings Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orion Group Holdings Inc (2005–2025)
Free cash flow generation index of Orion Group Holdings Inc from 2005 to 2025. Historical FCF Generation Index trend for Orion Group Holdings Inc across 20 annual periods. Explore how much does Orion Group Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Orion Group Holdings Inc Free Cash Flow Generation Index by Year (2005–2025)
Orion Group Holdings Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Orion Group Holdings Inc. For the full cash flow conversion analysis, see Orion Group Holdings Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | $-10.80 Million | $28.07 Million | $38.86 Million | ▼ -244.6% |
| 2024 | -0.11x | $-1.42 Million | $12.68 Million | $14.09 Million | ▼ -123.2% |
| 2023 | 0.48x | $8.27 Million | $17.18 Million | $8.91 Million | ▲ +191.7% |
| 2022 | -0.52x | $-5.02 Million | $9.56 Million | $14.58 Million | ▲ +99.8% |
| 2021 | -245.01x | $-16.91 Million | $69.00K | $16.98 Million | ▼ -36089.9% |
| 2020 | 0.68x | $31.34 Million | $46.03 Million | $14.69 Million | ▲ +254.1% |
| 2018 | 0.19x | $4.22 Million | $21.93 Million | $17.71 Million | ▼ -72.0% |
| 2017 | 0.69x | $23.40 Million | $34.13 Million | $10.73 Million | ▲ +258.0% |
| 2016 | 0.19x | $4.43 Million | $23.15 Million | $18.71 Million | ▲ +10.2% |
| 2015 | 0.17x | $4.38 Million | $25.18 Million | $20.80 Million | ▲ +106.5% |
| 2014 | -2.67x | $-31.85 Million | $11.95 Million | $43.79 Million | ▼ -6620.3% |
| 2013 | 0.04x | $544.00K | $13.30 Million | $12.76 Million | ▲ +578.1% |
| 2012 | -0.01x | $-209.00K | $24.44 Million | $24.65 Million | ▼ -101.6% |
| 2011 | 0.54x | $17.78 Million | $32.68 Million | $14.89 Million | ▲ +149.5% |
| 2010 | -1.10x | $-15.21 Million | $13.84 Million | $29.05 Million | ▼ -351.3% |
| 2009 | 0.44x | $17.64 Million | $40.34 Million | $22.69 Million | ▼ -3.4% |
| 2008 | 0.45x | $11.99 Million | $26.47 Million | $14.48 Million | ▲ +440.8% |
| 2007 | -0.13x | $-1.34 Million | $10.09 Million | $11.43 Million | ▼ -121.0% |
| 2006 | 0.63x | $20.54 Million | $32.48 Million | $11.93 Million | ▲ +197.7% |
| 2005 | 0.21x | $2.47 Million | $11.62 Million | $9.15 Million | — |