OTLY (Oatly Group AB) FCF Margin %: -5.12% (As of Mar. 2026)


OTLY Oatly Group AB OTLY
61 GF Score
Price $8.94
GF Value $19.13
Valuation Possible Value Trap
! 3 Warning Signs
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What is Oatly Group AB FCF Margin %?

Oatly Group AB OTLY +2.97% 61 FCF Margin % is -5.12% as of Mar. 2026. GuruFocus rates OTLY with a GF Score™ of 61/100 and a GF Value™ of $19.13 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Oatly Group AB ranks worse than 72.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oatly Group AB's Free Cash Flow for the three months ended in Mar. 2026 was $-11.7 Mil. Oatly Group AB's Revenue for the three months ended in Mar. 2026 was $228.3 Mil. Therefore, Oatly Group AB's FCF Margin % for the quarter that ended in Mar. 2026 was -5.12%.

As of today, Oatly Group AB's current FCF Yield % is -10.73%.

The historical rank and industry rank for Oatly Group AB's FCF Margin % or its related term are showing as below:

OTLY' s FCF Margin % Range Over the Past 10 Years
Min: -77.03   Med: -44.15   Max: -3.38
Current: -3.38


During the past 7 years, the highest FCF Margin % of Oatly Group AB was -3.38%. The lowest was -77.03%. And the median was -44.15%.

OTLY's FCF Margin % is ranked worse than
72.97% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs OTLY: -3.38


Oatly Group AB FCF Margin % Related Terms


Oatly Group AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oatly Group AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oatly Group AB FCF Margin % Chart

Oatly Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -77.03 -65.78 -29.96 -18.89 -4.52

Oatly Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.38 -2.49 -2.44 -3.35 -5.12

OTLY vs BGS, AMNF, USNA: FCF Margin % Comparison

For the Packaged Foods subindustry, Oatly Group AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oatly Group AB FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oatly Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oatly Group AB's FCF Margin % falls into.


OTLY
61GF Score
Oatly Group AB OTLY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oatly Group AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oatly Group AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-38.977/862.459
=-4.52 %

Oatly Group AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.693/228.325
=-5.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.12% mean?
Oatly Group AB (OTLY) has a FCF Margin % of -5.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oatly Group AB and its competitors. According to the industry distribution chart, Oatly Group AB ranks #1428 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 73%.
Is Oatly Group AB's FCF Margin % too high?
Oatly Group AB's current FCF Margin % is -5.12%. Based on the distribution chart, Oatly Group AB ranks #1428 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Oatly Group AB has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oatly Group AB's FCF Margin % compare to BGS and AMNF?
According to the Consumer Packaged Goods industry distribution chart, Oatly Group AB ranks #1428 out of 1957 companies for FCF Margin %. This places Oatly Group AB in the lower half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oatly Group AB and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oatly Group AB's current FCF Margin % is -5.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oatly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Oatly Group AB (OTLY) is currently considered Possible Value Trap. The stock's GF Value™ is $19.13, compared to a current price of $8.94 — trading 53.3% below its estimated fair value. The current FCF Margin % is -5.12%. Oatly Group AB's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Oatly Group AB (OTLY), the current FCF Margin % is -5.12% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oatly Group AB (OTLY) Overvalued in 2026?

Based on GuruFocus' analysis, Oatly Group AB stock appears to be undervalued. The current stock price of $8.94 is trading 53.3% below its estimated GF Value™ of $19.13. GuruFocus considers Oatly Group AB to be Possible Value Trap.

Key valuation signals for OTLY:

  • FCF Margin %: -5.12%
  • GF Value™: $19.13 vs. price of $8.94 (53.3% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the OTLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oatly Group AB Business Description

Other Exchanges 9ZX0:Germany
Address Angfarekajen 8, Malmo, SWE, 211 19
Oatly Group AB produces and distributes oat-based food and beverage products. Its offerings include milk, cooking creams, spreads, and yogurts. The company's products are sold through retail stores, coffee shops, and restaurants across multiple countries. It generates revenue from sales of oatmilk and other oat-based products. The company's geographical segments include Europe & International, North America and Greater China. The Europe & International segment is its maximum revenue-producing segment, followed by the North America and Greater China segments.
61GF Score

Get the complete analysis for OTLY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.94
Price
$19.13
GF Value