Archer-Daniels-Midland (ADM) FCF Payout Ratio (2009 - 2026)
Archer-Daniels-Midland's (ADM) quarterly FCF Payout Ratio came in at 0.29 in Q2 2026, up 369.99% year-over-year from 0.06 in Q2 2025, and up 105.06% quarter-over-quarter from 5.77 in Q1 2026.
Analysis
Archer-Daniels-Midland (ADM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.29 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 369.99% year-over-year to 0.29; the TTM figure through Jun 2026 stood at 0.6 (up 151.29% YoY), while the FY2025 annual figure was 0.23, down 70.75% from the prior year.
- FCF Payout Ratio came in at 0.29 for Q2 2026 at Archer-Daniels-Midland, up from 5.77 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.32 in Q2 2024 to a low of 5.77 in Q1 2026.
- Average FCF Payout Ratio over 5 years is 0.19, with a median of 0.09 recorded in 2023.
- Year-over-year, FCF Payout Ratio surged 1996.23% in 2024 and tumbled 1379.41% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.64 in 2022, then jumped by 117.59% to 0.11 in 2023, then plunged by 1363.43% to 1.42 in 2024, then surged by 74.27% to 0.36 in 2025, then surged by 180.03% to 0.29 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.29 in Q2 2026, 5.77 in Q1 2026, and 0.36 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn | 0.29 |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn | - |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn | - |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn | - |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn | 0.12 |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn | 0.02 |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn | 0.59 |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn | - |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn | 0.32 |
| 10 | Universal | 1.14 Bn | 861.60 Mn | 83.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.29 |
| Mar 31, 2026 | -5.77 |
| Dec 31, 2025 | -0.36 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | -0.39 |
| Dec 31, 2024 | -1.42 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 2.32 |
| Mar 31, 2024 | 0.69 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.44 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | -0.13 |
| Dec 31, 2022 | -0.64 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.92 |
| Mar 31, 2022 | -0.16 |
| Dec 31, 2021 | 0.72 |
| Sep 30, 2021 | 0.08 |