Owens Corning

OCNYSEIndustrials● Active

$120.51

+$1.31(+1.09%)

Market Cap$9.7B

P/E Ratio—

52W High$159.42

52W Low$97.53

Avg Volume1.3M

Open$118.98

Beta1.35

Overview

Owens Corning (OC) Free Cash Flow & Analysis

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

OC · free cash flow · updated Jun 8, 2026

Core FCF metrics

OC · FCF · TTM · margin & CAGR

Free cash flow was $962.0M for FY2025 (fiscal year ending 2025-12-31), down 22.7% year-over-year The FCF margin was 9.5%. Five-year CAGR stands at +3.0%.

FY2025 Free Cash Flow$962.0M▼ -22.7% YoY

Trailing 12M (TTM)$480.0Mtrailing 4 quarters sum

FCF Margin9.5%$962.0M ÷ revenue

3-Year CAGR-9.9%FY2022 → FY2025

5-Year CAGR+3.0%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

OC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.79B(824M)$962.0M▼ 22.7%9.5%

FY2024$1.89B(647M)$1.25B▲ +4.4%11.3%

FY2023$1.72B(526M)$1.19B▼ 9.2%12.3%

FY2022$1.76B(446M)$1.31B▲ +20.9%13.5%

FY2021$1.50B(416M)$1.09B▲ +31.3%12.8%

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

FCF valuation metrics

OC · P/FCF · FCF yield · FCF per share

Owens Corning (OC) trades at a FCF yield of 4.94% and a price-to-free-cash-flow ratio of 21.0x. FCF per share stands at $5.75, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.75

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.2

Enterprise Value basis

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

Cash flow statement summary

OC · cash flow statement · operating / investing / financing

For FY2025, Owens Corning generated $1.79B in operating cash flow and spent 824M in capital expenditures, yielding $962.0M in free cash flow.

Operating Activities

+$1.79B

Cash from core business operations

2025-12-31

Investing Activities

−$765.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.07B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.79B) − |CapEx| (824M) = FCF ($962.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

OC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Owens CorningYOU

$962.0M-22.7%9.5%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Owens Corning (OC) reported free cash flow of $962.0M for FY2025 (fiscal year ending 2025-12-31), down 22.7% year-over-year. The FCF margin was 9.5%.

Based on available data, Owens Corning has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $1.31B in FY2022. The 5-year CAGR stands at +3.0%.

Owens Corning's FCF yield is 4.94% and price-to-FCF ratio is 21.0x 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

OC free cash flow · 8 questions

Owens Corning free cash flow was $962.0M for FY2025, down 22.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $480.0M.

OC free cash flowOC FCFOC FCF 2025OC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Owens Corning · Owens Corning SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026