Company / FCF Margin
Orion S.A. FCF Margin History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
3.0%
FY2025
5-year range
-4.3% / 9.1%
FY2021-FY2025
Trend
+169.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 7 years, ranging from -4.3% in FY2024 to 9.1% in FY2023.
Based on SEC 10-K filings.
3.0% in FY2025 with a 5-year CAGR of +4.2%.
Declined from 9.1% to 3.0% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +4.2pp
- 5-Year Change
- +4.2pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 169.8% year-over-year.
- Peak fcf margin was recorded in FY2023.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 3.0% | +169.8% |
| FY2024 | -4.3% | -147.5% |
| FY2023 | 9.1% | +868.1% |
| FY2022 | -1.2% | -124.1% |
| FY2021 | 4.9% | +514.3% |
| FY2020 | -1.2% | -124.1% |
| FY2019 | 4.9% | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026