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O-I Glass (O-I Glass) FCF Margin %

: 9.63% (As of Dec. 2023)
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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. O-I Glass's Free Cash Flow for the three months ended in Dec. 2023 was $158 Mil. O-I Glass's Revenue for the three months ended in Dec. 2023 was $1,641 Mil. Therefore, O-I Glass's FCF Margin % for the quarter that ended in Dec. 2023 was 9.63%.

As of today, O-I Glass's current FCF Yield % is 5.73%.

The historical rank and industry rank for O-I Glass's FCF Margin % or its related term are showing as below:

OI' s FCF Margin % Range Over the Past 10 Years
Min: -5.62   Med: 3.53   Max: 4.55
Current: 1.83


During the past 13 years, the highest FCF Margin % of O-I Glass was 4.55%. The lowest was -5.62%. And the median was 3.53%.

OI's FCF Margin % is ranked worse than
56.02% of 382 companies
in the Packaging & Containers industry
Industry Median: 3.595 vs OI: 1.83


O-I Glass FCF Margin % Historical Data

The historical data trend for O-I Glass's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O-I Glass Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.31 2.40 4.55 -5.62 1.83

O-I Glass Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.93 -15.73 6.24 8.15 9.63

Competitive Comparison

For the Packaging & Containers subindustry, O-I Glass's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


O-I Glass FCF Margin % Distribution

For the Packaging & Containers industry and Consumer Cyclical sector, O-I Glass's FCF Margin % distribution charts can be found below:

* The bar in red indicates where O-I Glass's FCF Margin % falls into.



O-I Glass FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

O-I Glass's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=130/7105
=1.83 %

O-I Glass's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=158/1641
=9.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


O-I Glass FCF Margin % Related Terms

Thank you for viewing the detailed overview of O-I Glass's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


O-I Glass (O-I Glass) Business Description

Traded in Other Exchanges
Address
One Michael Owens Way, Perrysburg, OH, USA, 43551
O-I Glass is the world's largest manufacturer of glass bottles; 70% of its revenue comes from outside the United States. O-I has a market-leading position in key markets such as Europe, North America, and Brazil, among others. Beer is the primary end market for O-I's glass bottles, which are also used for wine, soda, spirits, condiments, and food. In the coming years, O-I is looking to maintain or expand its dominant positions in Europe, North America, and South America.
Executives
Andres Alberto Lopez officer: VP, President of Latin America ONE MICHAEL OWENS WAY, PERRYSBURG OH 43551
Vitaliano Torno officer: President, O-I Europe O-I EUROPE SARL, EU HQ MEX EN FARAZ 5, VUFFLENS-LA-VILLE V8 1302
Arnaud Aujouannet officer: SVP & Chief Sales & Marketing ONE MICHAEL OWENS WAY, PLAZA ONE, PERRYSBURG OH 43551
Clark David V Ii director C/O O-I GLASS, INC., ONE MICHAEL OWENS WAY, PLAZA 1, PERRYSBURG OH 43551
Darrow A Abrahams officer: SVP, GC & Corporate Secretary ONE MICHAEL OWENS WAY, PERRYSBURG OH 43551
Mary Beth Wilkinson officer: Senior VP, GC & Secretary 2350 GREEN ROAD, SUITE 100, ANN ARBOR MI 48105
Samuel R. Chapin director 940 WINTER STREET, C/O PERKINELMER, WALTHAM MA 02451
Catherine I Slater director C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Peter S Hellman director ONE BAXTER PARKWAY, DEERFIELD IL 60015
Carol A Dudley-williams director 912 W. SUGNET RD., MIDLAND MI 48640
John H Walker director 233 SOUTH WACKER DRIVE, CHICAGO IL 60606
Timothy Connors officer: President, O-I Asia Pacific 36 BURWOOD ROAD, HAWTHORN, VIC C3 3195
Moyano Giancarlo Currarino officer: SVP, Chief Tech & SC Officer ONE MICHAEL OWENS WAY, PLAZA ONE, PERRYSBURG OH 43551
John Humphrey director ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
Joseph D Rupp director QUANEX BUILDING PRODUCTS CORPORATION, 1800 W LOOP SOUTH, SUITE 1500, HOUSTON TX 77027