KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Archer-Daniels-Midland (ADM) FCF Payout Ratio (2016 - 2025)

Archer-Daniels-Midland's FCF Payout Ratio history spans 17 years, with the latest figure at 0.36 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 93.71% year-over-year to 0.36; the TTM value through Dec 2025 reached 0.23, down 70.75%, while the annual FY2025 figure was 0.23, 70.75% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.36 at Archer-Daniels-Midland, down from 0.16 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.95 in Q4 2022 and bottomed at 5.79 in Q4 2024.
  • The 5-year median for FCF Payout Ratio is 0.09 (2021), against an average of 0.12.
  • The largest annual shift saw FCF Payout Ratio surged 975.61% in 2022 before it plummeted 5263.8% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.72 in 2021, then soared by 168.43% to 1.95 in 2022, then plummeted by 94.23% to 0.11 in 2023, then tumbled by 5263.8% to 5.79 in 2024, then skyrocketed by 93.71% to 0.36 in 2025.
  • Per Business Quant, the three most recent readings for ADM's FCF Payout Ratio are 0.36 (Q4 2025), 0.16 (Q3 2025), and 0.06 (Q2 2025).