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Debt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginNet MarginOperating MarginReturn on Sales

Oatly Group AB (OTLY) FCF Margin (2020 - 2025)

Historic FCF Margin for Oatly Group AB (OTLY) over the last 6 years, with Q4 2025 value amounting to 2.58%.

  • Oatly Group AB's FCF Margin fell 32400.0% to 2.58% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.31%, marking a year-over-year increase of 78300.0%. This contributed to the annual value of 1.31% for FY2025, which is 78300.0% up from last year.
  • Oatly Group AB's FCF Margin amounted to 2.58% in Q4 2025, which was down 32400.0% from 0.03% recorded in Q3 2025.
  • Oatly Group AB's FCF Margin's 5-year high stood at 31.15% during Q2 2021, with a 5-year trough of 282.72% in Q4 2021.
  • In the last 5 years, Oatly Group AB's FCF Margin had a median value of 11.66% in 2021 and averaged 32.82%.
  • Per our database at Business Quant, Oatly Group AB's FCF Margin plummeted by -913500bps in 2021 and then surged by 1547200bps in 2023.
  • Oatly Group AB's FCF Margin (Quarter) stood at 282.72% in 2021, then increased by 23bps to 218.33% in 2022, then skyrocketed by 71bps to 63.61% in 2023, then skyrocketed by 101bps to 0.66% in 2024, then crashed by -489bps to 2.58% in 2025.
  • Its last three reported values are 2.58% in Q4 2025, 0.03% for Q3 2025, and 0.8% during Q2 2025.