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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Agree Realty (ADC-PA) FCF Margin (2016 - 2025)

Agree Realty's FCF Margin history spans 16 years, with the latest figure at 124.49% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 3375.0% year-over-year to 124.49%, compared with a TTM value of 130.01% through Dec 2025, down 5782.0%, and an annual FY2025 reading of 130.05%, down 5786.0% over the prior year.
  • FCF Margin for Q4 2025 was 124.49% at Agree Realty, up from 140.35% in the prior quarter.
  • The five-year high for FCF Margin was 887.91% in Q3 2021, with the low at 1431.5% in Q4 2021.
  • Average FCF Margin over 5 years is 125.73%, with a median of 121.12% recorded in 2025.
  • Year-over-year, FCF Margin soared 157355bps in 2021 and then crashed -139596bps in 2023.
  • Tracing ADC-PA's FCF Margin over 5 years: stood at 1431.5% in 2021, then skyrocketed by 104bps to 62.04% in 2022, then tumbled by -209bps to 67.83% in 2023, then crashed by -133bps to 158.24% in 2024, then increased by 21bps to 124.49% in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's FCF Margin are 124.49% (Q4 2025), 140.35% (Q3 2025), and 117.74% (Q2 2025).