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-over-year from 0.94% in Q2 2025, and up 1389.08% quarter-over-quarter 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.
- In Q2 2026, FCF Margin rose 210.0% year-over-year to 2.9%; the TTM figure through Jun 2026 stood at 2.54% (up 862.0% YoY), while the FY2025 annual figure was 4.19%, up 1446.0% from the prior year.
- FCF Margin advanced to 2.9% in Q2 2026 per OTLY's latest filing, from 0.19% in the prior quarter.
- Across five years, FCF Margin topped out at 2.9% in Q2 2026 and bottomed at 127.54% in Q4 2022.
- Historically, FCF Margin has averaged 19.77% across 5 years, with a median of 14.13% in 2023.
- On a YoY basis, FCF Margin climbed as much as 15518 bps in 2022 and fell as far as 3135 bps in 2022.
- Oatly Group AB's 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.
- Business Quant data shows OTLY's FCF Margin at 2.9% in Q2 2026, 0.19% in Q1 2026, and 13.19% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 14.26% |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 7.97% |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 17.41% |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -2.45% |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 3.26% |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 21.34% |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 23.47% |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 5.19% |
| 10 | Oatly Group AB | 448.56 Mn | 403.92 Mn | 81.36 Mn | 3.28% |
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% |