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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 (OI) has disclosed FCF Margin for 17 consecutive years, with 20.6% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 687.0% year-over-year to 20.6%, compared with a TTM value of 2.61% through Dec 2025, up 457.0%, and an annual FY2025 reading of 2.61%, up 457.0% over the prior year.
  • FCF Margin was 20.6% for Q4 2025 at O-I Glass, up from 6.9% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.94% in Q3 2022 and bottomed at 30.32% in Q1 2024.
  • Average FCF Margin over 5 years is 3.11%, with a median of 6.52% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 1793bps in 2021, then crashed -1979bps in 2023.
  • Year by year, FCF Margin stood at 6.81% in 2021, then skyrocketed by 61bps 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.
  • Business Quant data shows FCF Margin for OI at 20.6% in Q4 2025, 6.9% in Q3 2025, and 2.99% in Q2 2025.