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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Archer-Daniels-Midland (ADM) FCF Margin (2016 - 2025)

Archer-Daniels-Midland's FCF Margin history spans 17 years, with the latest figure at 471.13% for Q4 2025.

  • For Q4 2025, FCF Margin rose 47192.0% year-over-year to 471.13%; the TTM value through Dec 2025 reached 6.83%, up 539.0%, while the annual FY2025 figure was 686.93%, 68836.0% down from the prior year.
  • FCF Margin for Q4 2025 was 471.13% at Archer-Daniels-Midland, up from 7.43% in the prior quarter.
  • Across five years, FCF Margin topped out at 471.13% in Q4 2025 and bottomed at 8.05% in Q1 2023.
  • The 5-year median for FCF Margin is 2.12% (2023), against an average of 27.3%.
  • The largest annual shift saw FCF Margin crashed -1238bps in 2023 before it soared 47192bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.74% in 2021, then plummeted by -282bps to 1.34% in 2022, then soared by 791bps to 9.27% in 2023, then plummeted by -109bps to 0.79% in 2024, then soared by 59678bps to 471.13% in 2025.
  • Per Business Quant, the three most recent readings for ADM's FCF Margin are 471.13% (Q4 2025), 7.43% (Q3 2025), and 18.87% (Q2 2025).