Adm Endeavors (ADMQ) FCF Margin (2013 - 2026)
Adm Endeavors' (ADMQ) quarterly FCF Margin came in at 52.83% in Q1 2026, up 13108.0% year-on-year from N/an in Q1 2025, and down 2625.98% on a QoQ basis from 1.94% in Q4 2025.
Adm Endeavors (ADMQ) FCF Margin (2013 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has 14 years of FCF Margin data on file, last reported at 52.83% in Q1 2026.
- On a quarterly basis, FCF Margin rose 13108.0% year-over-year to 52.83% in Q1 2026; TTM through Mar 2026 was 35.33%, a 2896.0% increase from a year earlier, with the FY2025 full-year figure at 56.62%, down 2170.0% from the prior year.
- FCF Margin for Q1 2026 stood at 52.83%, down from 1.94% in the prior quarter.
- Over the last five years, FCF Margin for ADMQ reached as high as 20.72% in Q1 2022 and fell as low as 183.92% in Q1 2025.
- Historically, FCF Margin has averaged 32.09% across 5 years, with a median of 9.05% in 2024.
- Across the five-year window, FCF Margin plunged 17487 bps in 2025 and jumped 13108 bps in 2026, its largest moves.
- Year by year, FCF Margin stood at 62.92% in 2022, then surged by 85 bps to 9.52% in 2023, then plunged by 571 bps to 63.92% in 2024, then jumped by 97 bps to 1.94% in 2025, then plunged by 2626 bps to 52.83% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 52.83% in Q1 2026, 1.94% in Q4 2025, and 3.15% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 18.67% |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 31.67% |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 40.69% |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -18.53% |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 13.98% |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 23.48% |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09% |
| 10 | Adm Endeavors | 6.34 Mn | 6.18 Mn | 239,097.00 | -52.83% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52.83% |
| Dec 31, 2025 | -1.94% |
| Sep 30, 2025 | -3.15% |
| Jun 30, 2025 | -117.99% |
| Mar 31, 2025 | -183.92% |
| Dec 31, 2024 | -63.92% |
| Sep 30, 2024 | -13.89% |
| Jun 30, 2024 | -63.31% |
| Mar 31, 2024 | -9.05% |
| Dec 31, 2023 | -9.52% |
| Sep 30, 2023 | 9.69% |
| Jun 30, 2023 | -8.31% |
| Mar 31, 2023 | 5.48% |
| Dec 31, 2022 | -62.92% |
| Sep 30, 2022 | 12.70% |
| Jun 30, 2022 | -3.27% |
| Mar 31, 2022 | 20.72% |
| Dec 31, 2021 | -9.63% |
| Sep 30, 2021 | 13.99% |
| Jun 30, 2021 | 9.98% |