KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Alico's FCF Payout Ratio history spans 16 years, with the latest figure at 0.06 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 78.67% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.08, up 320.09%, while the annual FY2025 figure was 0.1, 431.66% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.06 at Alico, up from 0.09 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.47 in Q2 2021 and bottomed at 1.56 in Q1 2023.
  • The 5-year median for FCF Payout Ratio is 0.03 (2024), against an average of 0.2.
  • The largest YoY upside for FCF Payout Ratio was 485.34% in 2022 against a maximum downside of 1232.65% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.27 in 2021, then soared by 89.38% to 0.03 in 2022, then increased by 21.05% to 0.02 in 2023, then tumbled by 57.37% to 0.04 in 2024, then plummeted by 78.67% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for ALCO's FCF Payout Ratio are 0.06 (Q4 2025), 0.09 (Q3 2025), and 0.02 (Q2 2025).