O-I Glass, Inc. Free Cash Flow History
OI / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$168M in FY2025 with a 5-year CAGR of +2.8%.
Improved from $130M to $168M over the past 2 years.
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.
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 CAGR
- -
- 5-Year CAGR
- +2.8%
- 10-Year CAGR
- -
Free Cash Flow Trend
#47 of 105 in MaterialsTop 45% of 105This company $168.0M Sector average $401.0M
▼
-58.1% below sector average
Key Insights
- 5-year CAGR of +2.8%, indicating consistent growth.
- In FY2025, free cash flow increased 231.3% year-over-year.
- Ranks #47 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2016.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| 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 Mar 28, 2026