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| Date | Value |
|---|---|
| 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% |