Adm Endeavors (ADMQ) FCF Margin (2016 - 2026)
On a quarterly basis, FCF Margin rose 13108.0% to 52.83% in Q1 2026 year-over-year; TTM through Mar 2026 was 35.33%, a 2896.0% increase, with the full-year FY2025 number at 56.62%, down 2170.0% from a year prior.
Adm Endeavors' FCF Margin history spans 14 years, with the latest figure at 52.83% for Q1 2026.
- FCF Margin came in at 52.83% for Q1 2026, down from 1.94% in the prior quarter.
- The five-year high for FCF Margin was 20.72% in Q1 2022, with the low at 183.92% in Q1 2025.
- Historically, FCF Margin has averaged 32.09% across 5 years, with a median of 9.05% in 2024.
- Biggest five-year swings in FCF Margin: crashed -17487bps in 2025 and later soared 13108bps in 2026.
- Year by year, FCF Margin stood at 62.92% in 2022, then skyrocketed by 85bps to 9.52% in 2023, then crashed by -571bps to 63.92% in 2024, then soared by 97bps to 1.94% in 2025, then plummeted by -2626bps to 52.83% in 2026.
- Business Quant data shows FCF Margin for ADMQ at 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 18.67% |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.16% |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 19.79% |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -18.53% |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 13.98% |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09% |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 6.33% |
| 10 | Adm Endeavors | - | - | 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% |
| Mar 31, 2021 | 12.62% |
| Dec 31, 2020 | 6.08% |
| Sep 30, 2020 | -1.61% |
| Jun 30, 2020 | 10.87% |
| Mar 31, 2020 | -27.25% |
| Dec 31, 2019 | 17.06% |
| Sep 30, 2019 | 10.92% |
| Jun 30, 2019 | 2.16% |
| Mar 31, 2019 | 0.40% |
| Dec 31, 2018 | -35.41% |
| Sep 30, 2018 | 14.66% |
| Jun 30, 2018 | 4.52% |
| Mar 31, 2018 | 8.30% |
| Dec 31, 2017 | 5.44% |
| Sep 30, 2017 | -7.14% |
| Jun 30, 2017 | 15.29% |
| Mar 31, 2017 | -64.94% |
| Dec 31, 2016 | -4.39% |
| Sep 30, 2016 | -436.50% |
| Jun 30, 2016 | -128.86% |