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| Date | Value |
|---|---|
| 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 |