ORN

ORN CapEx to Operating CF

175.63%TTM

Retrieved:

ORN FY CapEx/OCF%
ORN FY CapEx/OCF27841.87%-5642.52%
2003-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

ORN capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.

Orion Group Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
138.4665%
111.1628%
51.8628%
152.4726%
24,601.4493%
31.9213%
-2,402.095%
80.7715%
31.4329%
80.8458%
82.6165%
366.6136%
95.911%
100.8552%
45.5809%
209.914%
56.2599%
54.7203%
113.2878%
36.739%
78.7485%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.