Orion Group Holdings ORN Free cash flow margin

Free cash flow margin at other companies

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6.5%-0.8pp

Sterling Infrastructure, Inc.STRL

15.3%-6.3pp

Twin DiscTWIN

1.3%-2.7pp

Coda Octopus Group, Inc.CODA

21.4%-2.3pp

Kirby CorporationKEX

13.6%+5.7pp

ArcosaACA

4.9%-7.0pp

FAQ

What is Orion Group Holdings's free cash flow margin?

Orion Group Holdings (ORN) reported free cash flow margin of -2.8% in Q2 2024.

How has Orion Group Holdings's free cash flow margin changed year-over-year?

Orion Group Holdings's free cash flow margin increased by 19.7% year-over-year, from -3.5% to -2.8%.

What is the long-term trend for Orion Group Holdings's free cash flow margin?

Over 3 years (2020 to 2023), Orion Group Holdings's free cash flow margin has grown at a -35.9% compound annual growth rate (CAGR), from 4.4% to 1.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.