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.

O-I Glass OI Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

Ball CorporationBALL

0.3%—

Silgan HoldingsSLGN

4.7%-0.6pp

Crown HoldingsCCK

7.8%-0.3pp

AmcorAMCR

5%—

TrimasTRS

7.3%+3.1pp

GreifGEF

5.8%—

Other financials

Income statement

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Revenue$1.5B-1.7%

Gross profit$199.0M-28.9%

Operating income-$53.0M-394%

Net income-$73.0M-356%

EPS (diluted)-$0.48-380%

Balance sheet

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Cash & equivalents$317.0M-25.2%

Total debt$5.0B-1.0%

Total equity$1.3B+19.9%

Total assets$9.0B+2.5%

Cash flow

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Operating cash flow-$294.0M-71.9%

CapEx$142.0M+5.2%

Free cash flow-$436.0M-42.5%

Valuation

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Market cap$1.47B-9.4%

Enterprise value$6.11B-1.7%

P/S0.2×0.0×

Profitability

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Gross margin16.1%+0.6pp

Operating margin7.5%-5.1pp

Net margin-2.9%-0.1pp

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 official record: O-I Glass’s 10-Q, filed April 26, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

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.