Orion Group Holdings (FRA:0OM) FCF Margin % : -15.36% (As of Mar. 2024)

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What is Orion Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orion Group Holdings's Free Cash Flow for the three months ended in Mar. 2024 was €-22.7 Mil. Orion Group Holdings's Revenue for the three months ended in Mar. 2024 was €147.8 Mil. Therefore, Orion Group Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -15.36%.

As of today, Orion Group Holdings's current FCF Yield % is -3.87%.

The historical rank and industry rank for Orion Group Holdings's FCF Margin % or its related term are showing as below:

FRA:0OM' s FCF Margin % Range Over the Past 10 Years
Min: -8.25 Med: 0.79 Max: 4.41
Current: -1.68

During the past 13 years, the highest FCF Margin % of Orion Group Holdings was 4.41%. The lowest was -8.25%. And the median was 0.79%.

FRA:0OM's FCF Margin % is ranked worse than
66.71% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs FRA:0OM: -1.68

Orion Group Holdings FCF Margin % Historical Data

The historical data trend for Orion Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orion Group Holdings FCF Margin % Chart

Orion Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.53

4.41

-2.81

-0.67

1.16

Orion Group Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3.08	-6.22	-11.23	21.55	-15.36

Competitive Comparison of Orion Group Holdings's FCF Margin %

For the Engineering & Construction subindustry, Orion Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orion Group Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Orion Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orion Group Holdings's FCF Margin % falls into.

Orion Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orion Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	7.582	/	652.7
	=	1.16 %

Orion Group Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-22.704	/	147.818
	=	-15.36 %

Orion Group Holdings FCF Margin % Related Terms

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Orion Group Holdings (FRA:0OM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Orion Group Holdings Inc (FRA:0OM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORN:USA

Address

12000 Aerospace Avenue, Suite 300, Houston, TX, USA, 77034

Website

https://www.oriongroupholdingsinc.com

Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.

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