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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 Payout Ratio (2016 - 2025)

Agree Realty's FCF Payout Ratio history spans 16 years, with the latest figure at 0.01 for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 99.34% year-over-year to 0.01, compared with a TTM value of 0.27 through Dec 2025, up 76.98%, and an annual FY2025 reading of 0.01, up 98.83% over the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.01 at Agree Realty, up from 0.34 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.12 in Q2 2023, with the low at 2.57 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.26, with a median of 0.13 recorded in 2021.
  • Year-over-year, FCF Payout Ratio surged 801.69% in 2023 and then tumbled 1646.43% in 2024.
  • Tracing ADC-PA's FCF Payout Ratio over 5 years: stood at 0.02 in 2021, then surged by 212.49% to 0.03 in 2022, then plummeted by 365.34% to 0.07 in 2023, then plummeted by 1646.43% to 1.19 in 2024, then surged by 99.34% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's FCF Payout Ratio are 0.01 (Q4 2025), 0.34 (Q3 2025), and 0.41 (Q2 2025).