Alico (ALCO) FCF Payout Ratio (2010 - 2026)
Alico's (ALCO) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, down 125.11% year-on-year from 0.06 in Q1 2025, and up 77.27% quarter-over-quarter from 0.06 in Q4 2025.
Alico (ALCO) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Alico has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.01 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.01, down 125.11% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.09 (down 22.59% YoY), and the FY2025 annual result was 0.1, up 431.66% from the prior year.
- FCF Payout Ratio came in at 0.01 for Q1 2026 at Alico, up from 0.06 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.31 in Q1 2022 to a low of 1.41 in Q2 2022.
- The 5-year median for FCF Payout Ratio is 0.04 (2024), against an average of 0.14.
- Peak annual rise in FCF Payout Ratio reached 484.26% in 2022, while the deepest fall reached 195.88% in 2022.
- Alico's FCF Payout Ratio stood at 0.29 in 2022, then soared by 92.09% 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 jumped by 77.27% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.06 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | - |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -0.68 |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 0.23 |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -0.05 |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 0.48 |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -0.01 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -0.29 |
| Sep 30, 2022 | -0.38 |
| Jun 30, 2022 | -1.41 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | -0.27 |
| Sep 30, 2021 | -0.16 |
| Jun 30, 2021 | 1.47 |