Oatly Group AB (OTLY) EV to FCF (2021 - 2026)
Oatly Group AB's (OTLY) quarterly EV to FCF came in at 35.63 in Q2 2026, down 79.37% year-over-year from 172.72 in Q2 2025, and down 94.09% quarter-over-quarter from 602.74 in Q1 2026.
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Oatly Group AB (OTLY) EV to FCF (2021 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported EV to FCF for 6 consecutive years, with 35.63 the latest figure, recorded in Q2 2026.
- On a quarterly basis, EV to FCF fell 79.37% year-over-year to 35.63 in Q2 2026; TTM through Jun 2026 was 100.76, a 549.21% increase from a year earlier, with the FY2025 full-year figure at 2.27, down 100.49% from the prior year.
- EV to FCF was 35.63 for Q2 2026 at Oatly Group AB, down from 602.74 in the prior quarter.
- Over five years, EV to FCF peaked at 602.74 in Q1 2026 and troughed at 6673.84 in Q3 2025.
- A 5-year average of 609.65 and a median of 30.17 in 2023 frame the typical range for EV to FCF.
- The widest YoY moves for EV to FCF: up 3085.13% in 2025, down 16439.42% in 2025.
- Over 5 years, EV to FCF stood at 46.84 in 2022, then surged by 614.99% to 241.24 in 2023, then declined by 27.42% to 175.09 in 2024, then tumbled by 138.85% to 68.02 in 2025, then surged by 152.39% to 35.63 in 2026.
- The last three EV to FCF figures came in at 35.63 (Q2 2026), 602.74 (Q1 2026), and 68.02 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 378.93 Bn | 366.94 Bn | 8.42 Bn |
| 2 | Pepsico | 187.85 Bn | 177.31 Bn | 13.11 Bn |
| 3 | Monster Beverage | 85.84 Bn | 82.42 Bn | 1.42 Bn |
| 4 | Keurig Dr Pepper | 44.35 Bn | 47.03 Bn | 3.07 Bn |
| 5 | Andina Bottling | 22.15 Bn | -308.74 Bn | 698.26 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 18.74 Bn | 17.96 Bn | 2.06 Bn |
| 7 | Coca-Cola Consolidated | 10.70 Bn | 10.53 Bn | 778.41 Mn |
| 8 | Primo Brands | 7.97 Bn | 7.61 Bn | 548.70 Mn |
| 9 | Celsius Holdings | 7.77 Bn | 7.14 Bn | 393.69 Mn |
| 10 | Oatly Group AB | 439.65 Mn | 395.97 Mn | 81.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.63 |
| Mar 31, 2026 | 602.74 |
| Dec 31, 2025 | -68.02 |
| Sep 30, 2025 | -6,673.84 |
| Jun 30, 2025 | 172.72 |
| Mar 31, 2025 | -32.05 |
| Dec 31, 2024 | 175.09 |
| Sep 30, 2024 | -40.35 |
| Jun 30, 2024 | -5.79 |
| Mar 31, 2024 | -13.94 |
| Dec 31, 2023 | 241.24 |
| Sep 30, 2023 | -9.15 |
| Jun 30, 2023 | -29.61 |
| Mar 31, 2023 | -30.74 |
| Dec 31, 2022 | -46.84 |
| Sep 30, 2022 | -52.38 |
| Jun 30, 2022 | -5,035.37 |
| Mar 31, 2022 | -163.06 |
| Dec 31, 2021 | -424.11 |
| Sep 30, 2021 | -258.96 |