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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Owens Corning (OC) FCF Margin (2016 - 2025)

Owens Corning's FCF Margin history spans 16 years, with the latest figure at 15.55% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1753.0% year-over-year to 15.55%; the TTM value through Dec 2025 reached 9.52%, down 475.0%, while the annual FY2025 figure was 9.52%, 312.0% down from the prior year.
  • FCF Margin reached 15.55% in Q4 2025 per OC's latest filing, down from 28.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 56.26% in Q4 2023 to a low of 13.81% in Q1 2023.
  • Average FCF Margin over 5 years is 14.15%, with a median of 14.51% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 3284bps in 2023, then tumbled -2318bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.6% in 2021, then soared by 208bps to 23.41% in 2022, then skyrocketed by 140bps to 56.26% in 2023, then crashed by -41bps to 33.08% in 2024, then plummeted by -53bps to 15.55% in 2025.
  • Per Business Quant, the three most recent readings for OC's FCF Margin are 15.55% (Q4 2025), 28.02% (Q3 2025), and 4.7% (Q2 2025).