Company / Free Cash Flow
Orion S.A. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$54.8M
FY2025
5-year range
-$81.4M / $173.1M
FY2021-FY2025
Trend
+167.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$81M in FY2024 to $173M in FY2023.
Based on SEC 10-K filings.
$55M in FY2025.
Declined from $173M to $55M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 167.3% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow 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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $54.8M | +167.3% |
| FY2024 | -$81.4M | -147.0% |
| FY2023 | $173.1M | +1382.2% |
| FY2022 | -$13.5M | -118.5% |
| FY2021 | $72.8M | +639.3% |
| FY2020 | -$13.5M | -118.5% |
| FY2019 | $72.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026