Owens-Corning (FRA:O5Q) FCF Margin % : 16.87% (As of Dec. 2024)

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What is Owens-Corning FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Owens-Corning's Free Cash Flow for the three months ended in Dec. 2024 was €457 Mil. Owens-Corning's Revenue for the three months ended in Dec. 2024 was €2,712 Mil. Therefore, Owens-Corning's FCF Margin % for the quarter that ended in Dec. 2024 was 16.87%.

As of today, Owens-Corning's current FCF Yield % is 10.39%.

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

FRA:O5Q' s FCF Margin % Range Over the Past 10 Years
Min: 3.77 Med: 10.99 Max: 13.46
Current: 11.36

During the past 13 years, the highest FCF Margin % of Owens-Corning was 13.46%. The lowest was 3.77%. And the median was 10.99%.

FRA:O5Q's FCF Margin % is ranked better than
82.04% of 1715 companies
in the Construction industry
Industry Median: 2.51 vs FRA:O5Q: 11.36

Owens-Corning FCF Margin % Historical Data

The historical data trend for Owens-Corning'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.

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Owens-Corning FCF Margin % Chart

Owens-Corning Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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11.74

12.79

13.46

12.33

11.34

Owens-Corning Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															24.39	-5.57	12.05	18.32	16.87

Competitive Comparison of Owens-Corning's FCF Margin %

For the Building Products & Equipment subindustry, Owens-Corning'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.

Owens-Corning's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Owens-Corning's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Owens-Corning's FCF Margin % falls into.

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Owens-Corning FCF Margin % Calculation

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

Owens-Corning's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1188.975	/	10481.125
	=	11.34 %

Owens-Corning's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	457.445	/	2712.2
	=	16.87 %

Owens-Corning FCF Margin % Related Terms

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Owens-Corning Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Owens-Corning Inc (FRA:O5Q) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OC:USA O5Q:Germany

Address

One Owens Corning Parkway, Toledo, OH, USA, 43659

Website

https://www.owenscorning.com

Owens-Corning Inc is a manufacturer of glass fiber utilized in composites and building materials. It has an integrated business model with four reportable segments: Composites, Insulation, Doors, and Roofing. It generates maximum revenue from the Roofing segment. Its Roofing segment laminate and strip asphalt roofing shingles, roofing components, synthetic packaging materials, and oxidized asphalt. It meets the growing demand for longer-lasting, aesthetically attractive laminate products with modest capital investment. Geographically the company generates the majority of its revenue from the United States.

Owens-Corning Headlines

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