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

Archer-Daniels-Midland's (ADM) quarterly FCF Payout Ratio came in at 5.77 in Q1 2026, down 1379.41% year-on-year from 0.45 in Q1 2025, and down 1482.77% quarter-over-quarter from 0.36 in Q4 2025.

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 5.77 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 5.77, down 1379.41% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.21 (down 95.28% YoY), and the FY2025 annual result was 0.23, down 70.75% from the prior year.
  • FCF Payout Ratio came in at 5.77 for Q1 2026 at Archer-Daniels-Midland, down from 0.36 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 5.79 in Q4 2024.
  • The 5-year median for FCF Payout Ratio is 0.06 (2025), against an average of 0.39.
  • Peak annual rise in FCF Payout Ratio reached 1996.23% in 2024, while the deepest fall reached 1572.29% in 2024.
  • Archer-Daniels-Midland's FCF Payout Ratio stood at 1.95 in 2022, then sank by 117.81% to 0.35 in 2023, then sank by 1572.29% to 5.79 in 2024, then soared by 93.71% to 0.36 in 2025, then sank by 1482.77% to 5.77 in 2026.
  • The last three FCF Payout Ratio figures came in at 5.77 (Q1 2026), 0.36 (Q4 2025), and 0.49 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -5.77
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -0.68
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 0.23
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -0.05
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 0.48
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -0.01
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.77
Dec 31, 2025 -0.36
Sep 30, 2025 0.49
Jun 30, 2025 -0.06
Mar 31, 2025 -0.39
Dec 31, 2024 -5.79
Sep 30, 2024 -0.55
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 1.95
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