O-I Glass OI
NYSE OI
$6.63 -0.13 (-1.85%)
As of: Sep 9, 2026 · 3:59 PM EDT

O-I Glass (OI) FCF Margin (2009 - 2026)

O-I Glass' (OI) quarterly FCF Margin came in at 0.06% in Q2 2026, down 305.0% on a YoY basis from 0.03% in Q2 2025, and up 99.79% quarter-over-quarter from 28.31% in Q1 2026.

Analysis

O-I Glass (OI) FCF Margin (2009 - 2026) Analysis & Trends

O-I Glass (OI) has reported FCF Margin for 18 consecutive years, with 0.06% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin fell 305.0% year-over-year to 0.06%; the trailing twelve-month figure through Jun 2026 stood at 0.22% (down 37.0% YoY), and the FY2025 full-year result was 2.61%, up 457.0% from the prior year.
  • FCF Margin improved to 0.06% in Q2 2026 per OI's latest filing, from 28.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.82% in Q3 2022 and bottomed at 30.32% in Q1 2024.
  • Historically, FCF Margin has averaged 0.92% across 5 years, with a median of 5.13% in 2022.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin surged 1415 bps in 2022, then sank 1967 bps in 2023.
  • Over 5 years, FCF Margin stood at 10.93% in 2022, then dropped by 12 bps to 9.63% in 2023, then jumped by 43 bps to 13.73% in 2024, then jumped by 50 bps to 20.6% in 2025, then plunged by 100 bps to 0.06% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 0.06%, 28.31%, and 20.6% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 O-I Glass 1.00 Bn 642.64 Mn 214.00 Mn -0.06%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.06%
Mar 31, 2026 -28.31%
Dec 31, 2025 20.60%
Sep 30, 2025 6.90%
Jun 30, 2025 2.99%
Mar 31, 2025 -19.53%
Dec 31, 2024 13.73%
Sep 30, 2024 3.28%
Jun 30, 2024 5.21%
Mar 31, 2024 -30.32%
Dec 31, 2023 9.63%
Sep 30, 2023 8.15%
Jun 30, 2023 6.24%
Mar 31, 2023 -15.73%
Dec 31, 2022 10.93%
Sep 30, 2022 27.82%
Jun 30, 2022 5.06%
Mar 31, 2022 -9.99%
Dec 31, 2021 6.36%
Sep 30, 2021 13.67%