Oatly Group AB (OTLY) FCF Margin (2020 - 2026)
Oatly Group AB (OTLY) recorded FCF Margin of 6.46% in Q3 2026, down 2.29 percentage points from 8.75% a year earlier but up 11.04 percentage points from the prior quarter.
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Analysis
Oatly Group AB (OTLY) FCF Margin (2020 - 2026) Analysis & Trends
On a TTM basis, Oatly Group AB's FCF Margin came in at -2.71% as of Sep 30, 2026, down 2.33 percentage points year-over-year; for FY2025, it was -4.19%, up 14.46 percentage points from FY2024.
- Annual FCF Margin has increased for four straight years, with a five-year change of +38.20 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at -18.64% in FY2024 (+10.94 pp), -29.58% in FY2023 (+35.58 pp), -65.16% in FY2022 (+10.65 pp) and -75.81% in FY2021 (-33.42 pp).
- Quarterly FCF Margin has ranged from -282.72% in Q4 2021 to 13.92% in Q3 2024 over the past five years.
- On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of +3.26 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 271.49 percentage points in Q4 2022, against a drop of 91.35 percentage points in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -4.58% (Q2 2026), 0.19% (Q1 2026) and -13.19% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | 34.00% |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | - |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | 18.47% |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | 18.16% |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | 9.77% |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | - |
| 10 | Oatly Group AB | 249.85 Mn | -26.00 Mn | 81.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.46% |
| Jun 30, 2026 | -4.58% |
| Mar 31, 2026 | 0.19% |
| Dec 31, 2025 | -13.19% |
| Sep 30, 2025 | 8.75% |
| Jun 30, 2025 | -8.58% |
| Mar 31, 2025 | -3.49% |
| Dec 31, 2024 | 0.95% |
| Sep 30, 2024 | 13.92% |
| Jun 30, 2024 | -35.75% |
| Mar 31, 2024 | -16.75% |
| Dec 31, 2023 | 1.43% |
| Sep 30, 2023 | -15.07% |
| Jun 30, 2023 | -15.08% |
| Mar 31, 2023 | -22.53% |
| Dec 31, 2022 | -11.23% |
| Sep 30, 2022 | -15.68% |
| Jun 30, 2022 | -0.20% |
| Mar 31, 2022 | -9.42% |
| Dec 31, 2021 | -282.72% |
API Access
Oatly Group AB FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "OTLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();