Oatly Group AB (OTLY) FCF Payout Ratio (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly FCF Payout Ratio of 0.68 for Q2 2026, up 82.4% year-over-year from 0.38 in Q2 2025, and down 100.62% quarter-over-quarter from 111.04 in Q1 2026.
Oatly Group AB (OTLY) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported FCF Payout Ratio for 7 consecutive years, with 0.68 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 82.4% year-over-year to 0.68; the TTM figure through Jun 2026 stood at 1.75 (down 570.0% YoY), while the FY2025 annual figure was 1.78, down 176.56% from the prior year.
- FCF Payout Ratio declined to 0.68 in Q2 2026 per OTLY's latest filing, from 111.04 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 141.06 in Q3 2025 and bottomed at 13.99 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 19.97 across 5 years, with a median of 0.04 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 357.65% — and 2025, when it jumped 6136.42%.
- Oatly Group AB's FCF Payout Ratio stood at 2.67 in 2022, then slipped by 23.72% to 2.04 in 2023, then tumbled by 86.96% to 0.27 in 2024, then plunged by 166.48% to 0.18 in 2025, then plunged by 287.55% to 0.68 in 2026.
- Business Quant data shows OTLY's FCF Payout Ratio at 0.68 in Q2 2026, 111.04 in Q1 2026, and 0.18 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 0.53 |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 0.89 |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 0.41 |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -0.93 |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 0.24 |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 1.66 |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | - |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Oatly Group AB | 455.96 Mn | 411.31 Mn | 81.36 Mn | -0.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.68 |
| Mar 31, 2026 | 111.04 |
| Dec 31, 2025 | -0.18 |
| Sep 30, 2025 | 141.06 |
| Jun 30, 2025 | -3.89 |
| Mar 31, 2025 | -10.79 |
| Dec 31, 2024 | 0.27 |
| Sep 30, 2024 | 2.26 |
| Jun 30, 2024 | 2.01 |
| Mar 31, 2024 | -6.26 |
| Sep 30, 2023 | 2.04 |
| Jun 30, 2023 | -8.86 |
| Mar 31, 2023 | -1.79 |
| Sep 30, 2022 | 2.67 |
| Jun 30, 2022 | 104.67 |
| Mar 31, 2022 | -13.99 |
| Dec 31, 2021 | 0.20 |
| Sep 30, 2021 | 5.09 |
| Jun 30, 2021 | 9.57 |
| Mar 31, 2021 | 5.43 |