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
DateValue
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