Owens Corning Inc (OC) — 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). Check Owens Corning Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Owens Corning Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Owens Corning Inc across 37 annual periods. For the full cash flow conversion analysis, see Owens Corning Inc cash conversion from operations.
Annual Financial Flexibility Index for Owens Corning Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Owens Corning Inc. Explore Owens Corning Inc (OC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |