O-I Glass, Inc.

OINYSEConsumer Cyclical● Active

$7.95

+$0.03(+0.38%)

Market Cap$1.2B

P/E Ratio—

52W High$16.91

52W Low$7.7543

Avg Volume2.6M

Open$7.77

Beta0.65

Free Cash Flow Financials Revenue

O-I Glass, Inc. (OI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OI · free cash flow · updated Jun 8, 2026

Core FCF metrics

OI · FCF · TTM · margin & CAGR

Free cash flow was $168.0M for FY2025 (fiscal year ending 2025-12-31), up 231.3% year-over-year The FCF margin was 2.6%. Five-year CAGR stands at +2.9%.

FY2025 Free Cash Flow$168.0M▲ +231.3% YoY

Trailing 12M (TTM)$38.0Mtrailing 4 quarters sum

FCF Margin2.6%$168.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+2.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$600.0M(432M)$168.0M▲ +231.3%2.6%

FY2024$489.0M(617M)−$128.0M▼ 198.5%-2.0%

FY2023$818.0M(688M)$130.0M▲ +133.8%1.8%

FY2022$154.0M(539M)−$385.0M▼ 233.2%-5.6%

FY2021$687.0M(398M)$289.0M▲ +97.9%4.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OI · P/FCF · FCF yield · FCF per share

O-I Glass, Inc. (OI) trades at a FCF yield of 3.13% and a price-to-free-cash-flow ratio of 31.8x. FCF per share stands at $0.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x31.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x154.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

OI · cash flow statement · operating / investing / financing

For FY2025, O-I Glass, Inc. generated $600.0M in operating cash flow and spent 432M in capital expenditures, yielding $168.0M in free cash flow.

Operating Activities

+$600.0M

Cash from core business operations

2025-12-31

Investing Activities

−$368.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$250.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($600.0M) − |CapEx| (432M) = FCF ($168.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

OI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

O-I Glass, Inc.YOU

$168.0M+231.3%2.6%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

O-I Glass, Inc. (OI) reported free cash flow of $168.0M for FY2025 (fiscal year ending 2025-12-31), up 231.3% year-over-year. The FCF margin was 2.6%.

Based on available data, O-I Glass, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $321.0M in FY2013. The 5-year CAGR stands at +2.9%.

O-I Glass, Inc.'s FCF yield is 3.13% and price-to-FCF ratio is 31.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OI free cash flow · 8 questions

O-I Glass, Inc. free cash flow was $168.0M for FY2025, up 231.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $38.0M.

OI free cash flowOI FCFOI FCF 2025OI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · O-I Glass, Inc. · O-I Glass, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026