Archer-Daniels-Midland (ADM) FCF Margin (2009 - 2026)
Archer-Daniels-Midland (ADM) posted FCF Margin of 0.21% for Q1 2026, up 94.04% sequentially from 3.61% in Q4 2025, and up 292.0% YoY from 0.05% in Q1 2025.
Archer-Daniels-Midland (ADM) FCF Margin (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported FCF Margin for 18 years, with the latest figure at 0.21% in Q1 2026.
- Quarterly FCF Margin rose 292.0% year-over-year to 0.21% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.95% (up 568.0% YoY) and the FY2025 annual result came in at 5.24%, up 380.0% from the prior year.
- FCF Margin grew to 0.21% in Q1 2026 per ADM's latest filing, from 3.61% in the prior quarter.
- Over five years, FCF Margin peaked at 18.87% in Q2 2025 and troughed at 8.05% in Q1 2023.
- A 5-year average of 2.73% and a median of 0.91% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin tumbled 1238 bps in 2023, then soared 1839 bps in 2025.
- Over 5 years, FCF Margin stood at 1.34% in 2022, then jumped by 791 bps to 9.27% in 2023, then tumbled by 109 bps to 0.79% in 2024, then sank by 356 bps to 3.61% in 2025, then soared by 94 bps to 0.21% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.21%, 3.61%, and 7.43% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 3.87% |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | -4.28% |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 3.47% |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | -4.47% |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 1.98% |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | -0.43% |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 21.18% |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | -26.54% |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 4.13% |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 73.40% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.87% |
| Mar 31, 2026 | -0.21% |
| Dec 31, 2025 | -3.61% |
| Sep 30, 2025 | 7.43% |
| Jun 30, 2025 | 18.87% |
| Mar 31, 2025 | -3.14% |
| Dec 31, 2024 | -0.79% |
| Sep 30, 2024 | 4.61% |
| Jun 30, 2024 | 0.48% |
| Mar 31, 2024 | 1.70% |
| Dec 31, 2023 | 9.27% |
| Sep 30, 2023 | 2.54% |
| Jun 30, 2023 | 8.82% |
| Mar 31, 2023 | -8.05% |
| Dec 31, 2022 | -1.34% |
| Sep 30, 2022 | 14.92% |
| Jun 30, 2022 | 0.91% |
| Mar 31, 2022 | -6.02% |
| Dec 31, 2021 | 1.24% |
| Sep 30, 2021 | 12.58% |