Andersons (ANDE) FCF Margin (2009 - 2026)

Andersons' (ANDE) quarterly FCF Margin came in at 16.95% in Q1 2026, down 204.0% year-on-year from 16.3% in Q1 2025, and down 457.68% quarter-over-quarter from 3.04% in Q4 2025.

Andersons (ANDE) FCF Margin (2009 - 2026) Analysis & Trends

Andersons has disclosed FCF Margin across 18 years of filings, most recently posting 16.95% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 16.95%, down 204.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.96% (down 142.0% YoY), and the FY2025 annual result was 0.51%, down 213.0% from the prior year.
  • FCF Margin came in at 16.95% for Q1 2026 at Andersons, down from 3.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12.79% in Q3 2022 to a low of 27.54% in Q1 2022.
  • The 5-year median for FCF Margin is 6.5% (2023), against an average of 0.47%.
  • Across the five-year window, FCF Margin jumped 1830 bps in 2023 and slumped 1404 bps in 2024, its largest moves.
  • Andersons' FCF Margin stood at 8.65% in 2022, then slipped by 25 bps to 6.5% in 2023, then rose by 5 bps to 6.82% in 2024, then sank by 145 bps to 3.04% in 2025, then sank by 458 bps to 16.95% in 2026.
  • The last three FCF Margin figures came in at 16.95% (Q1 2026), 3.04% (Q4 2025), and 6.24% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 3.37%
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 2.04%
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 3.33%
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 2.89%
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 1.20%
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -16.95%
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -9.97%
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 44.44%
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -0.01%

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.95%
Dec 31, 2025 -3.04%
Sep 30, 2025 6.24%
Jun 30, 2025 7.99%
Mar 31, 2025 -14.91%
Dec 31, 2024 6.82%
Sep 30, 2024 -1.52%
Jun 30, 2024 9.87%
Mar 31, 2024 -9.80%
Dec 31, 2023 6.50%
Sep 30, 2023 12.51%
Jun 30, 2023 12.22%
Mar 31, 2023 -9.25%
Dec 31, 2022 8.65%
Sep 30, 2022 12.79%
Jun 30, 2022 7.42%
Mar 31, 2022 -27.54%
Dec 31, 2021 -5.11%
Sep 30, 2021 11.54%
Jun 30, 2021 5.65%