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Owens Corning OC Free cash flow margin

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Other financials

Income statement

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Revenue$2.8B+0.3%
Gross profit$793.0M-7.6%
Operating income$482.0M-4.6%
Net income$226.0M-37.7%
EPS (diluted)$2.80-34.1%

Balance sheet

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Cash & equivalents$271.0M+17.8%
Total debt$4.8B-19.3%
Total equity$3.8B-26.9%
Total assets$12.7B-12.1%

Cash flow

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Operating cash flow$398.0M+21.7%
CapEx$199.0M+0.5%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$11.72B-0.6%
Enterprise value$16.24B-7.0%
P/S1.2×+0.1×

Profitability

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Gross margin26%-4.0pp
Operating margin7.6%-9.6pp
Net margin-6.8%

Returns & leverage

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Return on equity-15%
Debt / equity1.3×+0.1×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Owens Corning’s reported figures.

Based on trailing twelve months.

The source filing: Owens Corning’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 6:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001370946-26-000145

FAQ

What is Owens Corning's free cash flow margin?
Owens Corning (OC) reported free cash flow margin of 8.4% in Q1 2026.
How has Owens Corning's free cash flow margin changed year-over-year?
Owens Corning's free cash flow margin decreased by 22.3% year-over-year, from 10.8% to 8.4%.
What is the long-term trend for Owens Corning's free cash flow margin?
Over 5 years (2020 to 2025), Owens Corning's free cash flow margin has grown at a -4.1% compound annual growth rate (CAGR), from 11.7% to 9.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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