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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's FCF Margin history spans 16 years, with the latest figure at 315.63% for Q4 2025.

  • For Q4 2025, FCF Margin fell 25281.0% year-over-year to 315.63%; the TTM value through Dec 2025 reached 66.35%, up 15176.0%, while the annual FY2025 figure was 33.18%, 13688.0% up from the prior year.
  • FCF Margin for Q4 2025 was 315.63% at Alico, up from 519.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 272.28% in Q2 2025 and bottomed at 1467.06% in Q3 2024.
  • The 5-year median for FCF Margin is 71.72% (2024), against an average of 266.95%.
  • The largest annual shift saw FCF Margin crashed -41873bps in 2023 before it surged 94711bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 89.99% in 2021, then tumbled by -38bps to 123.89% in 2022, then rose by 4bps to 119.12% in 2023, then skyrocketed by 47bps to 62.83% in 2024, then plummeted by -402bps to 315.63% in 2025.
  • Per Business Quant, the three most recent readings for ALCO's FCF Margin are 315.63% (Q4 2025), 519.95% (Q3 2025), and 272.28% (Q2 2025).