Archer-Daniels-Midland (ADM) FCF Margin (2009 - 2026)

Archer-Daniels-Midland's (ADM) quarterly FCF Margin came in at 0.21% in Q1 2026, up 292.0% year-on-year from 0.05% in Q1 2025, and up 94.04% quarter-over-quarter from 3.61% in Q4 2025.

Archer-Daniels-Midland (ADM) FCF Margin (2009 - 2026) Analysis & Trends

Archer-Daniels-Midland has disclosed FCF Margin across 18 years of filings, most recently posting 0.21% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 0.21%, up 292.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.95% (up 568.0% YoY), and the FY2025 annual result was 5.24%, up 380.0% from the prior year.
  • FCF Margin came in at 0.21% for Q1 2026 at Archer-Daniels-Midland, up from 3.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.87% in Q2 2025 to a low of 8.05% in Q1 2023.
  • The 5-year median for FCF Margin is 0.91% (2022), against an average of 2.73%.
  • Across the five-year window, FCF Margin tumbled 1238 bps in 2023 and jumped 1839 bps in 2025, its largest moves.
  • Archer-Daniels-Midland's FCF Margin stood at 1.34% in 2022, then surged 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 jumped by 94 bps to 0.21% in 2026.
  • The last three FCF Margin figures came in at 0.21% (Q1 2026), 3.61% (Q4 2025), and 7.43% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -0.21%
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -4.01%
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -1.89%
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 10.79%
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 21.76%
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -1.72%
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 2.84%
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -15.61%
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -490.62%
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 10.71%