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
DateValue
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%