Alico (ALCO) FCF Margin (2010 - 2026)
Alico recorded quarterly FCF Margin of 490.62% in Q1 2026, down 55.44% quarter-over-quarter from 315.63% in Q4 2025, and down 52711.0% year-over-year from N/an in Q1 2025.
Alico's FCF Margin history runs 17 years deep, the most recent figure standing at 490.62% for Q1 2026.
- In Q1 2026, FCF Margin fell 52711.0% year-over-year to 490.62%; the TTM figure through Mar 2026 stood at 105.46% (down 6265.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 334.15% and a median of 80.62% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 46893 bps in 2025 and plunged 52711 bps in 2026, its largest moves.
- Alico's FCF Margin stood at 123.89% in 2022, then climbed by 4 bps to 119.12% in 2023, then jumped by 47 bps to 62.83% in 2024, then slumped by 402 bps to 315.63% in 2025, then slumped 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | -0.21% |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -4.01% |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -1.89% |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 10.79% |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 2.84% |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -1.72% |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -15.61% |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -490.62% |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -51.73% |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 45.51% |
| Dec 31, 2020 | -74.07% |
| Sep 30, 2020 | -449.13% |
| Jun 30, 2020 | 9.13% |
| Mar 31, 2020 | 22.39% |
| Dec 31, 2019 | -87.09% |
| Sep 30, 2019 | 264.29% |
| Jun 30, 2019 | 53.11% |
| Mar 31, 2019 | 24.74% |
| Dec 31, 2018 | -104.60% |
| Sep 30, 2018 | -108.15% |
| Jun 30, 2018 | 44.04% |
| Mar 31, 2018 | 15.62% |
| Dec 31, 2017 | -75.57% |
| Sep 30, 2017 | -71.20% |
| Jun 30, 2017 | 48.99% |
| Mar 31, 2017 | -13.86% |
| Dec 31, 2016 | -113.47% |
| Sep 30, 2016 | -185.94% |
| Jun 30, 2016 | 40.26% |
| Mar 31, 2016 | 8.63% |
| Dec 31, 2015 | -86.24% |
| Sep 30, 2015 | -203.75% |
| Jun 30, 2015 | 50.54% |
| Mar 31, 2015 | 15.12% |
| Dec 31, 2014 | -95.72% |
| Sep 30, 2014 | 148.84% |
| Jun 30, 2014 | 22.57% |
| Mar 31, 2014 | 15.98% |
| Dec 31, 2013 | -70.90% |
| Sep 30, 2013 | -51.89% |
| Jun 30, 2013 | 37.83% |
| Mar 31, 2013 | 41.20% |
| Dec 31, 2012 | -51.14% |
| Sep 30, 2012 | -86.07% |
| Jun 30, 2012 | 19.14% |
| Mar 31, 2012 | 19.14% |
| Dec 31, 2011 | -17.88% |
| Sep 30, 2011 | 96.94% |
| Jun 30, 2011 | -8.41% |
| Mar 31, 2011 | 17.26% |
| Dec 31, 2010 | -27.33% |
| Sep 30, 2010 | -138.80% |