ORN (Orion Group Holdings) FCF Margin %: -1.69% (As of Mar. 2026)


ORN Orion Group Holdings Inc ORN
62 GF Score
Price $15.97
GF Value $7.62
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Orion Group Holdings FCF Margin %?

Orion Group Holdings ORN +2.63% 62 FCF Margin % is -1.69% as of Mar. 2026. GuruFocus rates ORN with a GF Score™ of 62/100 and a GF Value™ of $7.62 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,770 Construction companies, Orion Group Holdings ranks worse than 61.69% on this metric.

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. 2026 was $-3.7 Mil. Orion Group Holdings's Revenue for the three months ended in Mar. 2026 was $216.3 Mil. Therefore, Orion Group Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -1.69%.

As of today, Orion Group Holdings's current FCF Yield % is -0.30%.

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

ORN' s FCF Margin % Range Over the Past 10 Years
Min: -2.81   Med: 0.3   Max: 4.41
Current: -0.22


During the past 13 years, the highest FCF Margin % of Orion Group Holdings was 4.41%. The lowest was -2.81%. And the median was 0.30%.

ORN's FCF Margin % is ranked worse than
61.69% of 1770 companies
in the Construction industry
Industry Median: 2.61 vs ORN: -0.22


Orion Group Holdings FCF Margin % Related Terms


Orion Group Holdings FCF Margin % Historical Data

* Premium members only.

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.

Orion Group Holdings FCF Margin % Chart

Orion Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.81 -0.67 1.16 -0.18 -1.27

Orion Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.61 -6.18 6.18 0.19 -1.69

ORN vs BWMN, MCDIF, BBCP: FCF Margin % Comparison

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 FCF Margin % vs 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.


ORN
62GF Score
Orion Group Holdings Inc ORN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-10.796/852.26
=-1.27 %

Orion Group Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.65/216.301
=-1.69 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.69% mean?
Orion Group Holdings (ORN) has a FCF Margin % of -1.69% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orion Group Holdings and its competitors. According to the industry distribution chart, Orion Group Holdings ranks #1092 out of 1770 companies in the Construction industry, placing it in the top 61.7%.
Is Orion Group Holdings' FCF Margin % too high?
Orion Group Holdings' current FCF Margin % is -1.69%. Based on the distribution chart, Orion Group Holdings ranks #1092 out of 1770 companies in the Construction industry, which is below the industry midpoint. Overall, Orion Group Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orion Group Holdings' FCF Margin % compare to BWMN and MCDIF?
According to the Construction industry distribution chart, Orion Group Holdings ranks #1092 out of 1770 companies for FCF Margin %. This places Orion Group Holdings in the lower half of its industry. The industry median FCF Margin % is 2.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.61, based on 1,770 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orion Group Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Group Holdings's current FCF Margin % is -1.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Orion Group Holdings (ORN) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.62, compared to a current price of $15.97 — trading 109.6% above its estimated fair value. The current FCF Margin % is -1.69%. Orion Group Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Orion Group Holdings (ORN), the current FCF Margin % is -1.69% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Group Holdings (ORN) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Group Holdings stock appears to be overvalued. The current stock price of $15.97 is trading 109.6% above its estimated GF Value™ of $7.62. GuruFocus considers Orion Group Holdings to be Significantly Overvalued.

Key valuation signals for ORN:

  • FCF Margin %: -1.69%
  • GF Value™: $7.62 vs. price of $15.97 (109.6% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the ORN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Group Holdings Business Description

Other Exchanges 0OM:Germany
Address 2940 Riverby Road, Suite 400, Houston, TX, USA, 77020
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. The concrete segment generates maximum revenue and provides construction services for commercial, industrial, multi-family residential, and public projects, including the data center market.
62GF Score

Get the complete analysis for ORN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.97
Price
$7.62
GF Value