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O-I Glass OI Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

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0.3%—
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5.1%+4.2pp
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7.7%-0.6pp
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5%—
Greif logo
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4.8%+3.9pp
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2.9%+1.8pp

Other financials

Income statement

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Revenue$1.7B-2.2%
Gross profit$214.0M-28.4%
Operating income-$827.0M-11,914%
Net income-$972.0M-19,340%
EPS (diluted)-$6.33-21,000%

Balance sheet

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Cash & equivalents$339.0M-30.4%
Total debt$5.0B-2.9%
Total equity$1.3B+19.9%
Total assets$8.1B-11.9%

Cash flow

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Operating cash flow-$294.0M-71.9%
CapEx$95.0M-8.7%
Free cash flow-$1.0M—

Valuation

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Market cap$1.09B-45.4%
Enterprise value$5.74B-13.7%
P/S0.2×-0.1×

Profitability

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Gross margin14.8%-0.6pp
Operating margin7.5%-5.1pp
Net margin-18.1%-25.1pp

Returns & leverage

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Return on equity-10.9%+7.0pp
Debt / equity4.1×-0.6×
Current ratio1.3×0.0×

Where this comes from

Calculated from O-I Glass’s reported figures.

free cash flow/total revenue=4.1%

Based on trailing twelve months.

The source filing: O-I Glass’s 10-Q, filed April 26, 2022. Open the filing →

Filed
Apr 26, 2022, 4:30 PM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q1 2022
Accession
0001558370-22-005984

FAQ

What is O-I Glass's free cash flow margin?
O-I Glass (OI) reported free cash flow margin of 4.1% in Q1 2022.
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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