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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 EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Historic FCF Margin for Alexander & Baldwin (ALEX) over the last 15 years, with Q3 2025 value amounting to 7.23%.

  • Alexander & Baldwin's FCF Margin fell 587500.0% to 7.23% in Q3 2025 from the same period last year, while for Sep 2025 it was 21.83%, marking a year-over-year decrease of 112700.0%. This contributed to the annual value of 34.3% for FY2024, which is 85400.0% up from last year.
  • Per Alexander & Baldwin's latest filing, its FCF Margin stood at 7.23% for Q3 2025, which was down 587500.0% from 22.79% recorded in Q2 2025.
  • Alexander & Baldwin's 5-year FCF Margin high stood at 60.27% for Q4 2021, and its period low was 12.72% during Q2 2022.
  • Its 5-year average for FCF Margin is 26.17%, with a median of 25.34% in 2022.
  • Per our database at Business Quant, Alexander & Baldwin's FCF Margin skyrocketed by 1147800bps in 2021 and then tumbled by -621300bps in 2022.
  • Alexander & Baldwin's FCF Margin (Quarter) stood at 60.27% in 2021, then crashed by -39bps to 36.57% in 2022, then crashed by -40bps to 22.01% in 2023, then increased by 28bps to 28.26% in 2024, then plummeted by -126bps to 7.23% in 2025.
  • Its FCF Margin stands at 7.23% for Q3 2025, versus 22.79% for Q2 2025 and 40.62% for Q1 2025.