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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 - 2026)

Agree Realty has reported FCF Margin over the past 17 years, most recently at 133.14% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 462.0% year-over-year to 133.14%, compared with a TTM value of 129.14% through Mar 2026, down 2717.0%, and an annual FY2025 reading of 130.05%, down 5786.0% over the prior year.
  • FCF Margin came in at 133.14% for Q1 2026, down from 124.63% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 259.53% in Q2 2023 to a low of 909.89% in Q3 2022.
  • Median FCF Margin over the past 5 years was 124.63% (2025), compared with a mean of 151.49%.
  • The largest YoY upside for FCF Margin was 116089bps in 2022 against a maximum downside of -179780bps in 2022.
  • Over 5 years, FCF Margin stood at 273.58% in 2022, then plummeted by -161bps to 715.08% in 2023, then soared by 78bps to 158.24% in 2024, then grew by 21bps to 124.63% in 2025, then dropped by -7bps to 133.14% in 2026.
  • Per Business Quant, the three most recent readings for ADC's FCF Margin are 133.14% (Q1 2026), 124.63% (Q4 2025), and 140.38% (Q3 2025).