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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 Payout Ratio (2016 - 2025)

O-I Glass filings provide 17 years of FCF Payout Ratio readings, the most recent being 0.02 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 49.03% to 0.02 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.1, a 210.82% increase, with the full-year FY2025 number at 0.1, up 171.71% from a year prior.
  • FCF Payout Ratio hit 0.02 in Q4 2025 for O-I Glass, up from 0.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.06 in Q4 2021 to a low of 0.0 in Q3 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.02 (2023), compared with a mean of 0.03.
  • Biggest five-year swings in FCF Payout Ratio: soared 100.63% in 2024 and later crashed 49.03% in 2025.
  • O-I Glass' FCF Payout Ratio stood at 0.06 in 2021, then tumbled by 96.67% to 0.0 in 2022, then skyrocketed by 794.3% to 0.02 in 2023, then skyrocketed by 100.63% to 0.04 in 2024, then crashed by 49.03% to 0.02 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.02 (Q4 2025), 0.02 (Q3 2025), and 0.04 (Q4 2024) per Business Quant data.