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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

O-I Glass (OI) FCF Margin (2016 - 2025)

Historic FCF Margin for I Glass (OI) over the last 17 years, with Q4 2025 value amounting to 20.6%.

  • I Glass' FCF Margin rose 68700.0% to 20.6% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.61%, marking a year-over-year increase of 45700.0%. This contributed to the annual value of 2.61% for FY2025, which is 45700.0% up from last year.
  • According to the latest figures from Q4 2025, I Glass' FCF Margin is 20.6%, which was up 68700.0% from 6.9% recorded in Q3 2025.
  • I Glass' 5-year FCF Margin high stood at 27.94% for Q3 2022, and its period low was 30.32% during Q1 2024.
  • Over the past 5 years, I Glass' median FCF Margin value was 6.3% (recorded in 2021), while the average stood at 3.11%.
  • In the last 5 years, I Glass' FCF Margin soared by 179300bps in 2021 and then tumbled by -197900bps in 2023.
  • Over the past 5 years, I Glass' FCF Margin (Quarter) stood at 6.36% in 2021, then surged by 72bps to 10.93% in 2022, then dropped by -12bps to 9.63% in 2023, then surged by 43bps to 13.73% in 2024, then surged by 50bps to 20.6% in 2025.
  • Its last three reported values are 20.6% in Q4 2025, 6.9% for Q3 2025, and 2.99% during Q2 2025.