Alico ALCO
NASDAQ ALCO
$40.31 +0.81 (+2.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

Alico (ALCO) FCF Payout Ratio (2010 - 2026)

Alico (ALCO) posted FCF Payout Ratio of 0.01 for Q1 2026, up 77.27% sequentially from 0.06 in Q4 2025, and down 125.11% YoY from 0.06 in Q1 2025.

Alico (ALCO) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Alico has reported FCF Payout Ratio for 17 years, with the latest figure at 0.01 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 125.11% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.09 (down 22.59% YoY) and the FY2025 annual result came in at 0.1, up 431.66% from the prior year.
  • FCF Payout Ratio grew to 0.01 in Q1 2026 per ALCO's latest filing, from 0.06 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.31 in Q1 2022 and troughed at 1.41 in Q2 2022.
  • A 5-year average of 0.13 and a median of 0.03 in 2022 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 484.26% in 2022, down 769.6% in 2022.
  • Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then rose by 21.05% to 0.02 in 2023, then sank by 57.37% to 0.04 in 2024, then plunged by 78.67% to 0.06 in 2025, then soared by 77.27% to 0.01 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.06, and 0.05 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 29.26 Bn 1.94 Bn 0.29
2 Bunge Global 21.88 Bn 21.24 Bn 1.68 Bn -0.14
3 Tyson Foods 16.45 Bn 15.71 Bn 921.00 Mn 0.37
4 Cal-Maine Foods 3.94 Bn 3.83 Bn 34.07 Mn -0.68
5 Del Monte 1.49 Bn 1.46 Bn 121.30 Mn 0.59
6 Dole 1.27 Bn 976.21 Mn 195.30 Mn -0.75
7 Adecoagro 1.13 Bn 898.60 Mn 97.80 Mn 2.04
8 Vital Farms 453.19 Mn 431.85 Mn 10.93 Mn -
9 Village Farms International 313.14 Mn 240.21 Mn 29.97 Mn -
10 Alico 298.61 Mn 243.03 Mn 4.05 Mn 0.06

Historic Data

Download Data
DateValue
Jun 30, 2026 0.06
Mar 31, 2026 -0.01
Dec 31, 2025 -0.06
Sep 30, 2025 -0.05
Jun 30, 2025 0.02
Mar 31, 2025 0.06
Dec 31, 2024 -0.04
Sep 30, 2024 -0.03
Jun 30, 2024 -0.11
Mar 31, 2024 -0.03
Dec 31, 2023 -0.02
Sep 30, 2023 -0.40
Jun 30, 2023 0.19
Mar 31, 2023 -0.16
Dec 31, 2022 -0.03
Sep 30, 2022 -0.39
Jun 30, 2022 -1.41
Mar 31, 2022 0.31
Dec 31, 2021 -0.27
Sep 30, 2021 -0.10