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). See working capital position of Orion Group Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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 Orion Group Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |