Company / Free Cash Flow
O-I Glass, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$168.0M
FY2025
5-year range
-$385.0M / $289.0M
FY2021-FY2025
Trend
+231.3%
vs FY2024
Sector context
#49 of 109
Materials
What the data says
Free Cash Flow changed +231% YoY in FY2025, a notable deviation from the 9-year average annual change of +78%.
Based on SEC 10-K filings.
$168M in FY2025 with a 5-year CAGR of +2.8%.
Improved from $130M to $168M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +2.8%
- 10-Year CAGR
- -
Sector benchmark
#49 of 109 in MaterialsTop 45% of 109This company $168.0M Sector average $394.3M
▼
-57.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.8%, indicating consistent growth.
- In FY2025, free cash flow increased 231.3% year-over-year.
- Ranks #49 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2016.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $168.0M | +231.3% |
| FY2024 | -$128.0M | -198.5% |
| FY2023 | $130.0M | +133.8% |
| FY2022 | -$385.0M | -233.2% |
| FY2021 | $289.0M | +97.9% |
| FY2020 | $146.0M | +795.2% |
| FY2019 | -$21.0M | -108.2% |
| FY2018 | $255.0M | -8.9% |
| FY2017 | $280.0M | -5.7% |
| FY2016 | $297.0M | +44.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026