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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Oatly Group AB has reported FCF Margin over the past 7 years, most recently at 0.19% for Q1 2026.

  • Quarterly FCF Margin rose 369.0% to 0.19% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.22% through Mar 2026, up 1224.0% year-over-year, with the annual reading at 4.19% for FY2025, 1446.0% up from the prior year.
  • FCF Margin was 0.19% for Q1 2026 at Oatly Group AB, up 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.
  • The 5-year median for FCF Margin is 15.07% (2023), against an average of 26.44%.
  • Year-over-year, FCF Margin crashed -3135bps in 2022 and then soared 15472bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 218.33% in 2022, then surged by 71bps to 63.61% in 2023, then soared by 44bps to 35.86% in 2024, then soared by 63bps to 13.19% in 2025, then soared by 101bps to 0.19% in 2026.
  • Per Business Quant, the three most recent readings for OTLY's FCF Margin are 0.19% (Q1 2026), 13.19% (Q4 2025), and 0.03% (Q3 2025).