Oatly Group AB (OTLY) FCF Margin (2020 - 2026)

Oatly Group AB (OTLY) reported FCF Margin of 0.19% for Q1 2026, up 369.0% year-over-year from 0.04% in Q1 2025, and up 101.48% quarter-over-quarter from 13.19% in Q4 2025.

Oatly Group AB (OTLY) FCF Margin (2020 - 2026) Analysis & Trends

Oatly Group AB (OTLY) has 7 years of FCF Margin data on file, last reported at 0.19% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 0.19%, up 369.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.22% (up 1224.0% YoY), and the FY2025 annual result was 4.19%, up 1446.0% from the prior year.
  • FCF Margin climbed to 0.19% in Q1 2026 per OTLY's latest filing, from 13.19% in the prior quarter.
  • Over five years, FCF Margin peaked at 0.8% in Q2 2025 and troughed at 218.33% in Q4 2022.
  • A 5-year average of 26.44% and a median of 15.07% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 3135 bps in 2022, then soared 15472 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 218.33% in 2022, then surged by 71 bps to 63.61% in 2023, then soared by 44 bps to 35.86% in 2024, then soared by 63 bps to 13.19% in 2025, then soared by 101 bps to 0.19% in 2026.
  • Business Quant data shows OTLY's FCF Margin at 0.19% in Q1 2026, 13.19% in Q4 2025, and 0.03% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 12.67%
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 6.66%
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 6.09%
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 0.98%
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 20.82%
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -4.03%
10 Oatly Group AB 5.11 Bn 920.31 Mn 76.34 Mn 0.19%

Historic Data

Download Data
DateValue
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 -218.33%
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%
Jun 30, 2021 31.15%