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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) FCF Margin (2016 - 2025)

Historic FCF Margin for Agree Realty (ADC) over the last 16 years, with Q4 2025 value amounting to 124.47%.

  • Agree Realty's FCF Margin rose 335000.0% to 124.47% in Q4 2025 from the same period last year, while for Dec 2025 it was 130.01%, marking a year-over-year decrease of 578500.0%. This contributed to the annual value of 130.01% for FY2025, which is 578500.0% down from last year.
  • Latest data reveals that Agree Realty reported FCF Margin of 124.47% as of Q4 2025, which was up 335000.0% from 140.35% recorded in Q3 2025.
  • Agree Realty's FCF Margin's 5-year high stood at 19.53% during Q1 2024, with a 5-year trough of 451.31% in Q1 2021.
  • Its 5-year average for FCF Margin is 196.57%, with a median of 166.39% in 2023.
  • Per our database at Business Quant, Agree Realty's FCF Margin soared by 3732200bps in 2021 and then crashed by -1182200bps in 2025.
  • Over the past 5 years, Agree Realty's FCF Margin (Quarter) stood at 281.67% in 2021, then increased by 3bps to 273.93% in 2022, then soared by 75bps to 67.86% in 2023, then crashed by -133bps to 157.97% in 2024, then increased by 21bps to 124.47% in 2025.
  • Its last three reported values are 124.47% in Q4 2025, 140.35% for Q3 2025, and 117.74% during Q2 2025.