Archer-Daniels-Midland (ADM) FCF Payout Ratio (2009 - 2026)

Archer-Daniels-Midland (ADM) reported FCF Payout Ratio of 5.77 for Q1 2026, down 1379.41% on a YoY basis from 0.45 in Q1 2025, and down 622.59% sequentially from 1.1 in Q4 2025.

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

Archer-Daniels-Midland (ADM) has 18 years of FCF Payout Ratio data on file, last reported at 5.77 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 1379.41% year-over-year to 5.77; the trailing twelve-month figure through Mar 2026 stood at 0.0 (up 125.47% YoY), and the FY2025 full-year result was 0.0, down 85.41% from the prior year.
  • FCF Payout Ratio slipped to 5.77 in Q1 2026, from 1.1 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.33 in Q4 2024 to a low of 5.77 in Q1 2026.
  • A 5-year average of 0.19 and a median of 0.11 in 2023 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio jumped 1996.23% in 2024 and slumped 1379.41% in 2026, its largest moves.
  • Tracing ADM's FCF Payout Ratio over 5 years: stood at 0.64 in 2022, then soared by 45.69% to 0.35 in 2023, then surged by 1349.55% to 4.33 in 2024, then sank by 74.49% to 1.1 in 2025, then tumbled by 622.59% to 5.77 in 2026.
  • Business Quant data shows ADM's FCF Payout Ratio at 5.77 in Q1 2026, 1.1 in Q4 2025, and 0.49 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Archer-Daniels-Midland 41.79 Bn 41.18 Bn 1.22 Bn -5.77
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn -
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn 0.00
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 0.48
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn -0.20
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn -
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn -
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn -0.01
9 Forafric Global 283.29 Mn 284.32 Mn - -
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.77
Dec 31, 2025 1.10
Sep 30, 2025 0.49
Jun 30, 2025 -0.06
Mar 31, 2025 -0.39
Dec 31, 2024 4.33
Sep 30, 2024 0.26
Jun 30, 2024 2.32
Mar 31, 2024 0.69
Dec 31, 2023 -0.35
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
Jun 30, 2021 0.09