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| Date | Value |
|---|---|
| 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 |