O-I Glass (OI) FCF Payout Ratio (2009 - 2025)
O-I Glass' (OI) quarterly FCF Payout Ratio came in at 0.02 in Q4 2025, down 49.03% YoY from 0.04 in Q4 2024, and up 10.68% on a QoQ basis from 0.02 in Q3 2025.
O-I Glass (OI) FCF Payout Ratio (2009 - 2025) Analysis & Trends
O-I Glass (OI) has 17 years of FCF Payout Ratio data on file, last reported at 0.02 in Q4 2025.
- Quarterly FCF Payout Ratio fell 49.03% year-over-year to 0.02 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.1 (up 210.82% YoY) and the FY2025 annual result came in at 0.1, up 171.71% from the prior year.
- FCF Payout Ratio grew to 0.02 in Q4 2025, 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.
- A 5-year average of 0.03 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio soared 292.08% — and 2025, when it plunged 49.03%.
- Tracing OI's FCF Payout Ratio over 5 years: stood at 0.06 in 2021, then plunged by 96.43% 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 sank by 49.03% to 0.02 in 2025.
- The last three FCF Payout Ratio figures came in at 0.02 (Q4 2025), 0.02 (Q3 2025), and 0.04 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 0.79 |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 0.22 |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 0.65 |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -35.29 |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 0.11 |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 0.21 |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 0.10 |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 0.23 |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 0.80 |
| 10 | O-I Glass | 1.09 Bn | 731.67 Mn | 214.00 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 |
| Dec 31, 2020 | 0.02 |
| Mar 31, 2020 | -0.02 |
| Dec 31, 2019 | 0.01 |
| 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 | -0.12 |
| Dec 31, 2015 | 0.02 |
| Sep 30, 2015 | 0.01 |