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
DateValue
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%