Adm Endeavors (ADMQ) FCF Margin (2013 - 2026)
Adm Endeavors (ADMQ) posted quarterly FCF Margin of 52.83% for Q1 2026, up 13108.0% year-over-year from N/an in Q1 2025, and down 2625.98% quarter-over-quarter from 1.94% in Q4 2025.
Adm Endeavors (ADMQ) FCF Margin (2013 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has reported FCF Margin for 14 consecutive years, with 52.83% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 13108.0% year-over-year to 52.83%; the TTM figure through Mar 2026 stood at 35.33% (up 2896.0% YoY), while the FY2025 annual figure was 56.62%, down 2170.0% from the prior year.
- FCF Margin retreated to 52.83% in Q1 2026 per ADMQ's latest filing, from 1.94% in the prior quarter.
- Across five years, FCF Margin topped out at 20.72% in Q1 2022 and bottomed at 183.92% in Q1 2025.
- Historically, FCF Margin has averaged 32.09% across 5 years, with a median of 9.05% in 2024.
- Annual changes were most pronounced in 2025 — FCF Margin slumped 17487 bps — and 2026, when it soared 13108 bps.
- Adm Endeavors' FCF Margin stood at 62.92% in 2022, then soared by 85 bps to 9.52% in 2023, then plunged by 571 bps to 63.92% in 2024, then surged by 97 bps to 1.94% in 2025, then plunged by 2626 bps to 52.83% in 2026.
- Business Quant data shows ADMQ's FCF Margin at 52.83% in Q1 2026, 1.94% in Q4 2025, and 3.15% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 21.10% |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 40.69% |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 12.86% |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 4.83% |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 0.10% |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 11.15% |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 49.99% |
| 10 | Adm Endeavors | 6.34 Mn | 6.06 Mn | 447,964.00 | -20.72% |
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% |