O-I Glass (OI) FCF Payout Ratio (2009 - 2025)

O-I Glass (OI) posted FCF Payout Ratio of 0.02 for Q4 2025, up 10.68% quarter-over-quarter from 0.02 in Q3 2025, and down 49.03% year-on-year from 0.04 in Q4 2024.

O-I Glass (OI) FCF Payout Ratio (2009 - 2025) Analysis & Trends

O-I Glass (OI) has reported FCF Payout Ratio for 17 consecutive years, with 0.02 the latest figure, recorded in Q4 2025.

  • FCF Payout Ratio for Q4 2025 came in at 0.02, down 49.03% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.1 (up 210.82% YoY), and the FY2025 annual result was 0.1, up 171.71% from the prior year.
  • FCF Payout Ratio was 0.02 for Q4 2025 at O-I Glass, up from 0.02 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.06 in Q4 2021 and troughed at 0.0 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.02 recorded in 2023.
  • Year-over-year, FCF Payout Ratio soared 100.63% in 2024 and slumped 49.03% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.06 in 2021, then tumbled by 96.67% to 0.0 in 2022, then surged by 794.3% to 0.02 in 2023, then surged by 100.63% to 0.04 in 2024, then plunged by 49.03% to 0.02 in 2025.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.02 in Q4 2025, 0.02 in Q3 2025, and 0.04 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -0.06
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 2.61
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 0.67
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -0.40
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 1.78
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -0.12
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -0.03
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -0.13
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 0.21
10 O-I Glass 1.46 Bn 1.13 Bn 199.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.02
Sep 30, 2025 0.02
Dec 31, 2024 0.04
Dec 31, 2023 0.02
Sep 30, 2022 0.00
Dec 31, 2021 0.06
Sep 30, 2020 0.02
Jun 30, 2020 -0.04
Mar 31, 2020 -0.02
Dec 31, 2019 0.02
Sep 30, 2019 -0.03
Jun 30, 2019 -0.04
Mar 31, 2019 -0.01
Dec 31, 2018 0.02
Sep 30, 2018 0.01
Jun 30, 2018 -0.42
Mar 31, 2018 -0.09
Dec 31, 2017 0.01
Sep 30, 2016 -0.11
Dec 31, 2015 0.02