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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 (ADC) has disclosed FCF Margin for 17 consecutive years, with 133.14% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 462.0% year-over-year to 133.14%; the TTM value through Mar 2026 reached 129.14%, down 2717.0%, while the annual FY2025 figure was 130.05%, 5786.0% down from the prior year.
  • FCF Margin was 133.14% for Q1 2026 at Agree Realty, down from 124.63% in the prior quarter.
  • The five-year high for FCF Margin was 259.53% in Q2 2023, with the low at 909.89% in Q3 2022.
  • Historically, FCF Margin has averaged 151.49% across 5 years, with a median of 124.63% in 2025.
  • Biggest YoY gain for FCF Margin was 116089bps in 2022; the steepest drop was -179780bps in 2022.
  • Over 5 years, FCF Margin stood at 273.58% in 2022, then tumbled by -161bps to 715.08% in 2023, then skyrocketed by 78bps to 158.24% in 2024, then increased by 21bps to 124.63% in 2025, then decreased by -7bps to 133.14% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 133.14% in Q1 2026, 124.63% in Q4 2025, and 140.38% in Q3 2025.