FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orion Digital's Free Cash Flow for the
three
months ended in Mar. 2026 was C$-1.30 Mil. Orion Digital's Revenue for the
three
months ended in Mar. 2026 was C$16.86 Mil. Therefore, Orion Digital's FCF Margin % for the quarter that ended in Mar. 2026 was -7.71%.
The historical rank and industry rank for Orion Digital's FCF Margin % or its related term are showing as below:
TSX:ORIO'
s FCF Margin % Range Over the Past 10 Years
Min: -71.19 Med: -40.44 Max: 88.11
Current: -7.37
During the past 12 years, the highest FCF Margin % of Orion Digital was 88.11%. The lowest was -71.19%. And the median was -40.44%.
TSX:ORIO's FCF Margin % is ranked worse than 68.23% of 2811
companies
in the Software industry
Industry Median: 2.4
vs TSX:ORIO: -7.37
Orion Digital FCF Margin % Related Terms
Orion Digital FCF Margin % Historical Data
* Premium members only.
The historical data trend for Orion Digital'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.
TSX:ORIO vs MSFT, ORCL, PLTR: FCF Margin % Comparison
For the Software - Infrastructure subindustry, Orion Digital'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 Digital FCF Margin % vs Software Industry
For the Software industry and Technology sector, Orion Digital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Orion Digital's FCF Margin % falls into.
* 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 Digital (TSX:ORIO) has a FCF Margin % of -7.71% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orion Digital and its competitors. According to the industry distribution chart, Orion Digital ranks #1918 out of 2811 companies in the Software industry, placing it in the top 68.2%.
Is Orion Digital's FCF Margin % too high?
Orion Digital's current FCF Margin % is -7.71%. Based on the distribution chart, Orion Digital ranks #1918 out of 2811 companies in the Software industry, which is below the industry midpoint. Overall, Orion Digital has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Orion Digital ranks #1918 out of 2811 companies for FCF Margin %. This places Orion Digital in the lower half of its industry. The industry median FCF Margin % is 2.40. 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 Software company?
The median FCF Margin % among Software companies is 2.40, based on 2,811 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 Digital and its competitors. For the Software industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Digital's current FCF Margin % is -7.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Digital stock overvalued right now?
Based on GuruFocus' analysis, Orion Digital (TSX:ORIO) is currently considered Possible Value Trap. The stock's GF Value™ is C$2.02, compared to a current price of C$1.24 — trading 38.6% below its estimated fair value. The current FCF Margin % is -7.71%. Orion Digital's overall GF Score™ is 49/100 with 4 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 Digital (TSX:ORIO), the current FCF Margin % is -7.71% 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 Digital (TSX:ORIO) Overvalued in 2026?
Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued.
The current stock price of C$1.24 is trading 38.6% below its estimated GF Value™ of C$2.02.
GuruFocus considers Orion Digital to be Possible Value Trap.
Key valuation signals for TSX:ORIO:
FCF Margin %: -7.71%
GF Value™: C$2.02 vs. price of C$1.24 (38.6% below fair value)
No single metric tells the full story. See the TSX:ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
49GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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