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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |