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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alexander & Baldwin (ALEX) FCF Margin (2016 - 2025)

Alexander & Baldwin's FCF Margin history spans 15 years, with the latest figure at 4.92% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2933.0% year-over-year to 4.92%; the TTM value through Dec 2025 reached 13.25%, down 1931.0%, while the annual FY2025 figure was 13.25%, 1931.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.92% at Alexander & Baldwin, up from 7.41% in the prior quarter.
  • Across five years, FCF Margin topped out at 67.08% in Q4 2022 and bottomed at 41.1% in Q2 2022.
  • The 5-year median for FCF Margin is 23.6% (2024), against an average of 23.3%.
  • The largest annual shift saw FCF Margin skyrocketed 8862bps in 2021 before it tumbled -9051bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 53.31% in 2021, then rose by 26bps to 67.08% in 2022, then crashed by -67bps to 22.01% in 2023, then grew by 11bps to 24.41% in 2024, then plummeted by -120bps to 4.92% in 2025.
  • Per Business Quant, the three most recent readings for ALEX's FCF Margin are 4.92% (Q4 2025), 7.41% (Q3 2025), and 22.79% (Q2 2025).