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). Explore Orion Group Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ORN cash flow conversion.
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. Check Orion Group Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |