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