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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)

O-I Glass' FCF Margin history spans 17 years, with the latest figure at 20.6% for Q4 2025.

  • For Q4 2025, FCF Margin rose 687.0% year-over-year to 20.6%; the TTM value through Dec 2025 reached 2.61%, up 457.0%, while the annual FY2025 figure was 2.61%, 457.0% up from the prior year.
  • FCF Margin reached 20.6% in Q4 2025 per OI's latest filing, up from 6.9% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.82% in Q3 2022 to a low of 30.32% in Q1 2024.
  • Average FCF Margin over 5 years is 3.11%, with a median of 6.3% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 1793bps in 2021, then plummeted -1967bps in 2023.
  • A 5-year view of FCF Margin shows it 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 skyrocketed by 43bps to 13.73% in 2024, then skyrocketed by 50bps to 20.6% in 2025.
  • Per Business Quant, the three most recent readings for OI's FCF Margin are 20.6% (Q4 2025), 6.9% (Q3 2025), and 2.99% (Q2 2025).