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

Archer-Daniels-Midland (ADM) reported FCF Margin of 0.21% for Q1 2026, up 292.0% on a YoY basis from 0.05% in Q1 2025, and up 94.04% sequentially from 3.61% in Q4 2025.

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

Archer-Daniels-Midland (ADM) has 18 years of FCF Margin data on file, last reported at 0.21% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 292.0% year-over-year to 0.21%; the trailing twelve-month figure through Mar 2026 stood at 5.95% (up 568.0% YoY), and the FY2025 full-year result was 5.24%, up 380.0% from the prior year.
  • FCF Margin grew to 0.21% in Q1 2026, 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.
  • A 5-year average of 2.73% and a median of 0.91% in 2022 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin sank 1238 bps in 2023 and jumped 1839 bps in 2025, its largest moves.
  • Tracing ADM's FCF Margin over 5 years: stood at 1.34% in 2022, then jumped by 791 bps to 9.27% in 2023, then plunged by 109 bps to 0.79% in 2024, then slumped by 356 bps to 3.61% in 2025, then soared by 94 bps to 0.21% in 2026.
  • Business Quant data shows ADM's FCF Margin at 0.21% in Q1 2026, 3.61% in Q4 2025, and 7.43% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Archer-Daniels-Midland 41.79 Bn 41.18 Bn 1.22 Bn -0.21%
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn -4.01%
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn -4.47%
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 2.84%
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn -1.72%
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn 21.18%
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn -21.00%
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn -490.62%
9 Forafric Global 283.29 Mn 284.32 Mn - -
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn -41.97%

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%