Alico (ALCO) FCF Margin (2010 - 2026)
Alico's (ALCO) quarterly FCF Margin came in at 490.62% in Q1 2026, down 52711.0% year-on-year from N/an in Q1 2025, and down 55.44% quarter-over-quarter from 315.63% in Q4 2025.
Alico (ALCO) FCF Margin (2010 - 2026) Analysis & Trends
Alico has disclosed FCF Margin across 17 years of filings, most recently posting 490.62% for Q1 2026.
- FCF Margin for Q1 2026 came in at 490.62%, down 52711.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 105.46% (down 6265.0% YoY), and the FY2025 annual result was 33.18%, up 13688.0% from the prior year.
- FCF Margin came in at 490.62% for Q1 2026 at Alico, down from 315.63% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 272.28% in Q2 2025 to a low of 1467.06% in Q3 2024.
- The 5-year median for FCF Margin is 80.62% (2024), against an average of 334.15%.
- Across the five-year window, FCF Margin soared 46893 bps in 2025 and sank 52711 bps in 2026, its largest moves.
- Alico's FCF Margin stood at 123.89% in 2022, then advanced by 4 bps to 119.12% in 2023, then soared by 47 bps to 62.83% in 2024, then tumbled by 402 bps to 315.63% in 2025, then tumbled by 55 bps to 490.62% in 2026.
- The last three FCF Margin figures came in at 490.62% (Q1 2026), 315.63% (Q4 2025), and 998.13% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -0.21% |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -4.01% |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -1.89% |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 10.79% |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 21.76% |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -1.72% |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 2.84% |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -15.61% |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -490.62% |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -490.62% |
| Dec 31, 2025 | -315.63% |
| Sep 30, 2025 | -998.13% |
| Jun 30, 2025 | 272.28% |
| Mar 31, 2025 | 36.50% |
| Dec 31, 2024 | -62.83% |
| Sep 30, 2024 | -1,467.06% |
| Jun 30, 2024 | -24.91% |
| Mar 31, 2024 | -80.62% |
| Dec 31, 2023 | -119.12% |
| Sep 30, 2023 | -1,377.79% |
| Jun 30, 2023 | 27.65% |
| Mar 31, 2023 | -11.44% |
| Dec 31, 2022 | -123.89% |
| Sep 30, 2022 | -959.07% |
| Jun 30, 2022 | -10.37% |
| Mar 31, 2022 | 24.52% |
| Dec 31, 2021 | -89.99% |
| Sep 30, 2021 | -590.05% |
| Jun 30, 2021 | 7.33% |