Oatly Group AB (OTLY) FCF Margin (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly FCF Margin of 2.9% for Q2 2026, up 210.0% year-on-year from 0.94% in Q2 2025, and up 1389.08% on a QoQ basis from 0.19% in Q1 2026.
Oatly Group AB (OTLY) FCF Margin (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported FCF Margin for 7 consecutive years, with 2.9% the latest figure, recorded in Q2 2026.
- Quarterly FCF Margin rose 210.0% year-over-year to 2.9% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2.54% (up 862.0% YoY) and the FY2025 annual result came in at 4.19%, up 1446.0% from the prior year.
- FCF Margin rose to 2.9% in Q2 2026 per OTLY's latest filing, from 0.19% in the prior quarter.
- Over the last five years, FCF Margin for OTLY reached as high as 2.9% in Q2 2026 and fell as low as 127.54% in Q4 2022.
- A 5-year average of 19.77% and a median of 14.13% in 2023 frame the typical range for FCF Margin.
- The largest YoY upside for FCF Margin was 15518 bps in 2022 against a maximum downside of 3135 bps in 2022.
- Year by year, FCF Margin stood at 127.54% in 2022, then surged by 50 bps to 63.61% in 2023, then jumped by 44 bps to 35.86% in 2024, then jumped by 63 bps to 13.19% in 2025, then jumped by 122 bps to 2.9% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.9%, 0.19%, and 13.19% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 12.67% |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | 7.97% |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | 1.82% |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | 17.41% |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | - |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | -4.03% |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | 3.75% |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | 2.90% |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | 11.36% |
| 10 | Conagra Brands | 7.33 Bn | 7.11 Bn | 704.10 Mn | 17.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.90% |
| Mar 31, 2026 | 0.19% |
| Dec 31, 2025 | -13.19% |
| Sep 30, 2025 | -0.03% |
| Jun 30, 2025 | 0.80% |
| Mar 31, 2025 | -3.49% |
| Dec 31, 2024 | -35.86% |
| Sep 30, 2024 | -4.97% |
| Jun 30, 2024 | -16.32% |
| Mar 31, 2024 | -16.75% |
| Dec 31, 2023 | -63.61% |
| Sep 30, 2023 | -15.07% |
| Jun 30, 2023 | -15.08% |
| Mar 31, 2023 | -22.53% |
| Dec 31, 2022 | -127.54% |
| Sep 30, 2022 | -15.68% |
| Jun 30, 2022 | -0.20% |
| Mar 31, 2022 | -9.42% |
| Dec 31, 2021 | -282.72% |
| Sep 30, 2021 | -13.91% |