KPIs & Operating Metrics(New)
Growth Metrics

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

Archer-Daniels-Midland recorded quarterly FCF Margin of 0.21% in Q1 2026, up 94.04% quarter-over-quarter from 3.61% in Q4 2025, and up 292.0% year-over-year from 0.05% in Q1 2025.

Archer-Daniels-Midland's FCF Margin history runs 18 years deep, the most recent figure standing at 0.21% for Q1 2026.

  • In Q1 2026, FCF Margin rose 292.0% year-over-year to 0.21%; the TTM figure through Mar 2026 stood at 5.95% (up 568.0% YoY), while the FY2025 annual figure 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.
  • 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 slumped 1238 bps in 2023 and surged 1839 bps in 2025, its largest moves.
  • Archer-Daniels-Midland's FCF Margin stood at 1.34% in 2022, then soared by 791 bps to 9.27% in 2023, then slumped by 109 bps to 0.79% in 2024, then plunged by 356 bps to 3.61% in 2025, then surged 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 37.36 Bn 36.74 Bn 1.22 Bn -0.21%
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -4.01%
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -1.89%
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 10.79%
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 2.84%
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -1.72%
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -15.61%
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -490.62%
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -51.73%
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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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%
Mar 31, 2021 0.66%
Dec 31, 2020 -6.31%
Sep 30, 2020 -8.45%
Jun 30, 2020 0.33%
Mar 31, 2020 -5.67%
Dec 31, 2019 -12.71%
Sep 30, 2019 -6.63%
Jun 30, 2019 -5.30%
Mar 31, 2019 -14.59%
Dec 31, 2018 -8.72%
Sep 30, 2018 -4.28%
Jun 30, 2018 1.24%
Mar 31, 2018 -24.28%
Dec 31, 2017 -19.10%
Sep 30, 2017 -9.53%
Jun 30, 2017 -5.64%
Mar 31, 2017 -11.27%
Dec 31, 2016 -48.88%
Sep 30, 2016 9.10%
Jun 30, 2016 -3.90%
Mar 31, 2016 -1.08%
Dec 31, 2015 1.83%
Sep 30, 2015 2.49%
Jun 30, 2015 0.38%
Mar 31, 2015 -1.14%
Dec 31, 2014 1.10%
Sep 30, 2014 17.85%
Jun 30, 2014 5.26%
Mar 31, 2014 -2.64%
Dec 31, 2013 0.43%
Sep 30, 2013 10.77%
Jun 30, 2013 7.97%
Mar 31, 2013 0.50%
Dec 31, 2012 7.48%
Sep 30, 2012 1.06%
Jun 30, 2012 -3.40%
Mar 31, 2012 -5.31%
Dec 31, 2011 11.71%
Sep 30, 2011 7.51%
Mar 31, 2011 -4.65%
Dec 31, 2010 -16.83%
Sep 30, 2010 -7.18%
Jun 30, 2010 -2.98%
Mar 31, 2010 7.29%
Dec 31, 2009 -6.62%
Sep 30, 2009 10.02%
Jun 30, 2009 -5.72%
Mar 31, 2009 -2.74%