Orion Group Holdings Inc (ORN) — 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). Read ORN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orion Group Holdings Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Orion Group Holdings Inc across 20 annual periods. Explore ORN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orion Group Holdings Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Orion Group Holdings Inc. For the full company profile including market capitalisation, see ORN market cap overview.
| 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 | — |