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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alico (ALCO) FCF Margin (2016 - 2025)

Alico (ALCO) has disclosed FCF Margin for 16 consecutive years, with 315.63% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 25281.0% to 315.63% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 53.15% through Dec 2025, up 13856.0% year-over-year, with the annual reading at 33.18% for FY2025, 13688.0% up from the prior year.
  • FCF Margin hit 315.63% in Q4 2025 for Alico, up from 998.13% 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.
  • Historically, FCF Margin has averaged 290.86% across 5 years, with a median of 71.72% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -41873bps in 2023 and later surged 46893bps in 2025.
  • Year by year, FCF Margin stood at 89.99% in 2021, then crashed by -38bps to 123.89% in 2022, then grew by 4bps to 119.12% in 2023, then surged by 47bps to 62.83% in 2024, then tumbled by -402bps to 315.63% in 2025.
  • Business Quant data shows FCF Margin for ALCO at 315.63% in Q4 2025, 998.13% in Q3 2025, and 272.28% in Q2 2025.