Alico ALCO
NASDAQ ALCO
$39.75 +0.25 (+0.63%)
As of: Aug 21, 2026 · 10:21 AM EDT

Alico (ALCO) FCF Margin (2010 - 2026)

Alico (ALCO) posted FCF Margin of 490.62% for Q1 2026, down 55.44% sequentially from 315.63% in Q4 2025, and down 52711.0% YoY from N/an in Q1 2025.

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

Alico has reported FCF Margin for 17 years, with the latest figure at 490.62% in Q1 2026.

  • Quarterly FCF Margin fell 52711.0% year-over-year to 490.62% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 105.46% (down 6265.0% YoY) and the FY2025 annual result came in at 33.18%, up 13688.0% from the prior year.
  • FCF Margin fell to 490.62% in Q1 2026 per ALCO's latest filing, from 315.63% in the prior quarter.
  • Over five years, FCF Margin peaked at 272.28% in Q2 2025 and troughed at 1467.06% in Q3 2024.
  • A 5-year average of 334.15% and a median of 80.62% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin surged 46893 bps in 2025, then sank 52711 bps in 2026.
  • Over 5 years, FCF Margin stood at 123.89% in 2022, then grew by 4 bps to 119.12% in 2023, then surged 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.
  • According to Business Quant data, FCF Margin over the past three periods registered 490.62%, 315.63%, and 998.13% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Archer-Daniels-Midland 39.71 Bn 30.13 Bn 1.94 Bn 3.87%
2 Bunge Global 22.65 Bn 22.02 Bn 1.68 Bn -4.28%
3 Tyson Foods 16.44 Bn 15.70 Bn 921.00 Mn 3.47%
4 Cal-Maine Foods 3.97 Bn 3.86 Bn 34.07 Mn -4.47%
5 Del Monte 1.49 Bn 1.45 Bn 121.30 Mn 1.98%
6 Dole 1.26 Bn 972.41 Mn 195.30 Mn -0.43%
7 Adecoagro 1.11 Bn 882.27 Mn 97.80 Mn 21.18%
8 Vital Farms 456.84 Mn 435.50 Mn 10.93 Mn -26.54%
9 Village Farms International 303.84 Mn 230.91 Mn 29.97 Mn 4.13%
10 Alico 294.91 Mn 239.32 Mn 4.05 Mn 73.40%

Historic Data

Download Data
DateValue
Jun 30, 2026 73.40%
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 -972.73%