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| Date | Value |
|---|---|
| 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 |