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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Andersons (ANDE) FCF Margin (2016 - 2025)

Andersons' FCF Margin history spans 17 years, with the latest figure at 3.04% for Q4 2025.

  • For Q4 2025, FCF Margin fell 986.0% year-over-year to 3.04%; the TTM value through Dec 2025 reached 0.51%, down 213.0%, while the annual FY2025 figure was 0.51%, 213.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.04% at Andersons, down from 6.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.79% in Q3 2022 and bottomed at 27.54% in Q1 2022.
  • The 5-year median for FCF Margin is 6.37% (2023), against an average of 0.96%.
  • The largest annual shift saw FCF Margin surged 1830bps in 2023 before it tumbled -1404bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 5.11% in 2021, then surged by 269bps to 8.65% in 2022, then dropped by -25bps to 6.5% in 2023, then grew by 5bps to 6.82% in 2024, then crashed by -145bps to 3.04% in 2025.
  • Per Business Quant, the three most recent readings for ANDE's FCF Margin are 3.04% (Q4 2025), 6.24% (Q3 2025), and 7.99% (Q2 2025).