Archer-Daniels-Midland (ADM) FCF Payout Ratio (2009 - 2026)
Archer-Daniels-Midland (ADM) posted FCF Payout Ratio of 5.77 for Q1 2026, down 622.59% sequentially from 1.1 in Q4 2025, and down 1379.41% YoY from 0.45 in Q1 2025.
Archer-Daniels-Midland (ADM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported FCF Payout Ratio for 18 years, with the latest figure at 5.77 in Q1 2026.
- Quarterly FCF Payout Ratio fell 1379.41% year-over-year to 5.77 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (up 125.47% YoY) and the FY2025 annual result came in at 0.0, down 85.41% from the prior year.
- FCF Payout Ratio slipped to 5.77 in Q1 2026 per ADM's latest filing, from 1.1 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 4.33 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio soared 1996.23% in 2024, then plunged 1379.41% in 2026.
- Over 5 years, FCF Payout Ratio 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 plunged by 74.49% to 1.1 in 2025, then slumped by 622.59% to 5.77 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 5.77, 1.1, and 0.49 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 0.29 |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -0.14 |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 0.37 |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -0.68 |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 0.59 |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -0.75 |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 2.04 |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | - |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | - |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.29 |
| 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 |