Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

O-I Glass filings provide 18 years of FCF Margin readings, the most recent being 28.31% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 878.0% to 28.31% in Q1 2026 year-over-year; TTM through Mar 2026 was 0.59%, a 16.0% decrease, with the full-year FY2025 number at 2.61%, up 457.0% from a year prior.
  • FCF Margin hit 28.31% in Q1 2026 for O-I Glass, down from 20.6% 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.
  • Median FCF Margin over the past 5 years was 5.21% (2024), compared with a mean of 0.98%.
  • Biggest five-year swings in FCF Margin: soared 1415bps in 2022 and later tumbled -1967bps in 2023.
  • O-I Glass' FCF Margin stood at 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, then plummeted by -237bps to 28.31% in 2026.
  • The last three reported values for FCF Margin were 28.31% (Q1 2026), 20.6% (Q4 2025), and 6.9% (Q3 2025) per Business Quant data.