KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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) FCF Margin (2016 - 2025)

Agree Realty (ADC) has disclosed FCF Margin for 16 consecutive years, with 124.47% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 3328.0% year-over-year to 124.47%, compared with a TTM value of 300.45% through Dec 2025, down 12588.0%, and an annual FY2025 reading of 130.01%, down 5785.0% over the prior year.
  • FCF Margin was 124.47% for Q4 2025 at Agree Realty, up from 140.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 757.47% in Q1 2025 and bottomed at 3509.82% in Q2 2021.
  • Average FCF Margin over 5 years is 299.25%, with a median of 132.35% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -310012bps in 2021, then soared 358208bps in 2022.
  • Year by year, FCF Margin stood at 1431.5% in 2021, then surged by 81bps to 274.01% in 2022, then plummeted by -161bps to 715.84% in 2023, then soared by 78bps to 157.75% in 2024, then grew by 21bps to 124.47% in 2025.
  • Business Quant data shows FCF Margin for ADC at 124.47% in Q4 2025, 140.22% in Q3 2025, and 640.34% in Q2 2025.