Corning Incorporated

GLW Technology Electronic Components

Corning Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $15.6 billion, up 19.1% from fiscal 2024.

Revenue
+18.4%
EPS
+72.9%
Free cash flow
+14.7%
Total debt
−0.23%

Quarter to September 2026, against a year earlier

104.24 14.53 −12.23%
Market cap
$89.1B
P/E
40.5×
Fwd P/E
43.9×
Dividend yield
1.07%
F-score
6/9
Altman Z
4.03
Beneish M
−2.35
Dividend safety
50/100

Corning Incorporated (GLW) Free cash flow margin

Alert me on Free cash flow margin

Corning Incorporated's free cash flow margin over the twelve months to 30 September 2026 was 13.9%, up 4.8 percentage points from fiscal 2025 (9.04%). Over the past ten years it has ranged from 1.14% (fiscal 2019) to 17.3% (fiscal 2015); the current reading is higher than 73% of that period. That is above the Electronic Components industry median of 1.66% and above the Technology sector median of 0.67%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 9.04% 1.62
FY2024 7.42% 2.00
FY2023 5.42% (1.71)
FY2022 7.13% (5.47)
FY2021 12.6% 5.17
FY2020 7.43% 6.29
FY2019 1.14% (4.42)
FY2018 5.56% 3.58
FY2017 1.98% (13.00)
FY2016 15.0% (2.35)

Against its own ten years

Low 1.14% High 17.3%
Ten-year median 7.42%
Current reading's percentile 73

Free cash flow margin against peers

Company Free cash flow margin
LFUS Littelfuse, Inc. compare 19.5%
TEL TE Connectivity Ltd. compare 17.2%
APH Amphenol Corporation compare 15.5%
GLW Corning Incorporated 13.9%
RAL Ralliant Corporation compare 13.3%
JBL Jabil, Inc. compare 4.26%
FLEX Flex Ltd. compare 2.55%
TTMI TTM Technologies, Inc. compare 0.77%
FN Fabrinet compare −3.70%
Electronic Components industry median 1.66%
Technology sector median 0.67%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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