O-I Glass, Inc. FCF Margin History
OI / Materials|6 years of SEC 10-K data (FY2016-FY2025)
2.6% in FY2025 with a 3-year CAGR of +8.2%.
Improved from 1.8% to 2.6% over the past 2 years.
FCF Margin changed +233% YoY in FY2025, a notable deviation from the 5-year average annual change of -17%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +8.2pp
- 5-Year Change
- -
- 10-Year Change
- -
FCF Margin Trend
#61 of 93 in MaterialsTop 66% of 93This company 2.6% Sector average -58.6%
▼
+104.5% above sector average
Key Insights
- In FY2025, fcf margin increased 233.2% year-over-year.
- Currently 61.2pp above the Materials sector average.
- Peak fcf margin was recorded in FY2016.
- Lowest fcf margin in the period was in FY2022.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 2.6% | +233.2% |
| FY2024 | -2.0% | -207.1% |
| FY2023 | 1.8% | +132.6% |
| FY2022 | -5.6% | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | 4.1% | -7.9% |
| FY2016 | 4.4% | +32.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026