Alico (ALCO) FCF Payout Ratio (2010 - 2026)
Alico (ALCO) reported FCF Payout Ratio of 0.01 for Q1 2026, down 125.11% on a YoY basis from 0.06 in Q1 2025, and up 77.27% sequentially from 0.06 in Q4 2025.
Alico (ALCO) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Alico (ALCO) has 17 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 125.11% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.09 (down 22.59% YoY), and the FY2025 full-year result was 0.1, up 431.66% from the prior year.
- FCF Payout Ratio grew to 0.01 in Q1 2026, 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.
- A 5-year average of 0.13 and a median of 0.03 in 2022 frame the typical range for FCF Payout Ratio.
- Peak annual rise in FCF Payout Ratio reached 484.26% in 2022, while the deepest fall reached 769.6% in 2022.
- Tracing ALCO's FCF Payout Ratio over 5 years: stood at 0.03 in 2022, then climbed by 21.05% to 0.02 in 2023, then slumped by 57.37% to 0.04 in 2024, then sank by 78.67% to 0.06 in 2025, then soared by 77.27% to 0.01 in 2026.
- Business Quant data shows ALCO's FCF Payout Ratio at 0.01 in Q1 2026, 0.06 in Q4 2025, and 0.05 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn | - |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn | 0.00 |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 0.48 |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn | -0.20 |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn | - |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn | - |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn | -0.01 |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - | - |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 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 | -0.03 |
| 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 |
| Jun 30, 2021 | 0.21 |