Alico ALCO
NASDAQ ALCO
$38.55 +0.05 (+0.13%)
As of: Sep 30, 2026 · 3:55 PM EDT

Alico (ALCO) FCF Margin (2010 - 2026)

Updated

Alico's FCF Margin was 73.40% in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 198.88 percentage points from 272.28% a year earlier but up 74.52 percentage points from the prior quarter.

Analysis

Alico (ALCO) FCF Margin (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Alico's FCF Margin was -20.80% through Jun 30, 2026, down 32.29 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it was 33.18%, up 136.88 percentage points from FY2024.

  • FCF Margin shows a five-year change of +52.35 percentage points (FY2020 to FY2025).
  • In earlier fiscal years, FCF Margin was -103.70% in FY2024 (-46.20 pp), -57.50% in FY2023 (-42.04 pp), -15.45% in FY2022 (-10.15 pp) and -5.30% in FY2021 (+13.87 pp).
  • Quarterly FCF Margin has moved between -1467.06% (fiscal Q4 2024) and 272.28% (fiscal Q3 2025) over five years.
  • Compared with a year earlier, FCF Margin has declined for three straight quarters, with an average year-over-year change of +104.89 percentage points over the last eight quarters.
  • The best year-over-year quarter for FCF Margin over five years was fiscal Q4 2025 (a gain of 947.11 percentage points); the worst was fiscal Q4 2023 (a drop of 418.73 percentage points).
  • Per Business Quant data, ALCO's FCF Margin in the three fiscal quarters before Q3 2026 was -1.12% (Q2 2026), -315.63% (Q1 2026) and -519.95% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Archer-Daniels-Midland 38.28 Bn 34.57 Bn 1.94 Bn 3.87%
2 Bunge Global 20.79 Bn 18.30 Bn 1.68 Bn -4.28%
3 Tyson Foods 17.93 Bn 14.29 Bn 921.00 Mn 3.47%
4 Jbs 12.60 Bn -20.51 Bn 2.59 Bn -3.74%
5 Darling Ingredients 9.52 Bn 9.12 Bn 503.37 Mn 23.47%
6 Smithfield Foods 7.49 Bn 2.44 Bn 478.00 Mn 5.19%
7 Pilgrims Pride 6.49 Bn 4.32 Bn 339.75 Mn 1.66%
8 Ingredion 6.09 Bn 2.26 Bn 426.00 Mn -0.54%
9 Seaboard 3.89 Bn -931.52 Mn 221.00 Mn -2.67%
10 Alico 285.53 Mn 104.18 Mn 4.05 Mn 73.40%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 73.40%
Mar 31, 2026 -1.12%
Dec 31, 2025 -315.63%
Sep 30, 2025 -519.95%
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%
API Access

Alico FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=ALCO&period=max&api_key=YOUR_API_KEY