Owens Corning Inc Financial Flexibility Index
Owens Corning Inc financial flexibility index. Owens Corning Inc (OC) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $1.19 Billion (operating CF $590.00 Million minus capex $604.00 Million) represents 0% of total liabilities ($9.09 Billion). Explore OC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Owens Corning Inc (1989–2025)
Financial flexibility index of Owens Corning Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Owens Corning Inc across 37 annual periods. Check cash flow reinvestment rate of Owens Corning Inc to assess the company's total reinvestment commitment from operating cash flow.
Owens Corning Inc Financial Flexibility Index by Year (1989–2025)
Owens Corning Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Owens Corning Inc. For the full cash flow conversion analysis, see OC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $2.61 Billion | $1.79 Billion | $9.09 Billion | ▲ +1.3% |
| 2024 | 0.28x | $2.54 Billion | $1.89 Billion | $8.96 Billion | ▼ -23.9% |
| 2023 | 0.37x | $2.25 Billion | $1.72 Billion | $6.03 Billion | ▲ +3.5% |
| 2022 | 0.36x | $2.21 Billion | $1.76 Billion | $6.13 Billion | ▲ +6.5% |
| 2021 | 0.34x | $1.92 Billion | $1.50 Billion | $5.68 Billion | ▲ +29.8% |
| 2020 | 0.26x | $1.44 Billion | $1.14 Billion | $5.54 Billion | ▼ -6.4% |
| 2019 | 0.28x | $1.48 Billion | $1.04 Billion | $5.33 Billion | ▲ +13.1% |
| 2018 | 0.25x | $1.34 Billion | $803.00 Million | $5.45 Billion | ▼ -19.5% |
| 2017 | 0.31x | $1.35 Billion | $1.02 Billion | $4.43 Billion | ▼ -10.6% |
| 2016 | 0.34x | $1.32 Billion | $943.00 Million | $3.85 Billion | ▲ +8.4% |
| 2015 | 0.32x | $1.14 Billion | $742.00 Million | $3.60 Billion | ▲ +50.0% |
| 2014 | 0.21x | $804.00 Million | $441.00 Million | $3.83 Billion | ▲ +4.1% |
| 2013 | 0.20x | $771.00 Million | $418.00 Million | $3.82 Billion | ▲ +21.8% |
| 2012 | 0.17x | $662.00 Million | $330.00 Million | $3.99 Billion | ▼ -14.1% |
| 2011 | 0.19x | $731.00 Million | $289.00 Million | $3.79 Billion | ▼ -16.4% |
| 2010 | 0.23x | $802.00 Million | $488.00 Million | $3.47 Billion | ▲ +27.1% |
| 2009 | 0.18x | $784.00 Million | $541.00 Million | $4.31 Billion | ▲ +28.7% |
| 2008 | 0.14x | $627.00 Million | $193.00 Million | $4.44 Billion | ▲ +26.6% |
| 2007 | 0.11x | $429.00 Million | $182.00 Million | $3.85 Billion | ▲ +474.5% |
| 2006 | 0.02x | $92.00 Million | $15.00 Million | $4.74 Billion | ▼ -68.4% |
| 2005 | 0.06x | $1.03 Billion | $746.00 Million | $16.84 Billion | ▲ +5.3% |
| 2004 | 0.06x | $681.00 Million | $449.00 Million | $11.67 Billion | ▲ +27.1% |
| 2003 | 0.05x | $534.00 Million | $326.00 Million | $11.63 Billion | ▼ -14.0% |
| 2002 | 0.05x | $605.00 Million | $357.00 Million | $11.34 Billion | ▼ -38.5% |
| 2001 | 0.09x | $748.00 Million | $478.00 Million | $8.62 Billion | ▲ +151.0% |
| 2000 | 0.03x | $286.00 Million | $-190.00 Million | $8.27 Billion | ▲ +17.3% |
| 1999 | 0.03x | $216.00 Million | $-28.00 Million | $7.33 Billion | ▼ -51.4% |
| 1998 | 0.06x | $377.00 Million | $124.00 Million | $6.22 Billion | ▼ -8.3% |
| 1997 | 0.07x | $358.00 Million | $131.00 Million | $5.41 Billion | ▼ -56.1% |
| 1996 | 0.15x | $660.00 Million | $335.00 Million | $4.38 Billion | ▼ -15.2% |
| 1995 | 0.18x | $618.00 Million | $342.00 Million | $3.47 Billion | ▲ +13.7% |
| 1994 | 0.16x | $619.00 Million | $361.00 Million | $3.95 Billion | ▲ +45.7% |
| 1993 | 0.11x | $417.00 Million | $253.00 Million | $3.88 Billion | ▲ +4.5% |
| 1992 | 0.10x | $322.00 Million | $192.00 Million | $3.13 Billion | ▼ -6.3% |
| 1991 | 0.11x | $349.00 Million | $253.00 Million | $3.18 Billion | ▼ -50.9% |
| 1990 | 0.22x | $482.00 Million | $361.00 Million | $2.16 Billion | ▲ +1.4% |
| 1989 | 0.22x | $520.00 Million | $395.00 Million | $2.36 Billion | — |