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| Date | Value |
|---|---|
| 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% |