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 how strategically is Owens Corning Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Owens Corning Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Owens Corning Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Owens Corning Inc. For the full company profile including market capitalisation, see Owens Corning Inc market capitalisation.
| 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 | — |