Andersons ANDE
NASDAQ ANDE
$67.32 -0.41 (-0.61%)
At close: Aug 20, 2026 · 4:00 PM EDT

Andersons (ANDE) FCF Margin (2009 - 2026)

Andersons (ANDE) posted FCF Margin of 16.95% for Q1 2026, down 457.68% sequentially from 3.04% in Q4 2025, and down 204.0% YoY from 16.3% in Q1 2025.

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

Andersons has reported FCF Margin for 18 years, with the latest figure at 16.95% in Q1 2026.

  • Quarterly FCF Margin fell 204.0% year-over-year to 16.95% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.96% (down 142.0% YoY) and the FY2025 annual result came in at 0.51%, down 213.0% from the prior year.
  • FCF Margin fell to 16.95% in Q1 2026 per ANDE's latest filing, from 3.04% in the prior quarter.
  • Over five years, FCF Margin peaked at 12.79% in Q3 2022 and troughed at 27.54% in Q1 2022.
  • A 5-year average of 0.47% and a median of 6.5% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin soared 1830 bps in 2023, then slumped 1404 bps in 2024.
  • Over 5 years, FCF Margin stood at 8.65% in 2022, then declined by 25 bps to 6.5% in 2023, then advanced 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.
  • According to Business Quant data, FCF Margin over the past three periods registered 16.95%, 3.04%, and 6.24% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sysco 39.92 Bn 38.02 Bn 3.81 Bn 3.37%
2 US Foods Holding 23.75 Bn 23.70 Bn 1.92 Bn 3.37%
3 Performance Food 16.22 Bn 16.13 Bn 2.17 Bn 1.24%
4 Chefs' Warehouse 4.25 Bn 4.11 Bn 292.89 Mn 4.21%
5 United Natural Foods 2.86 Bn 2.81 Bn 1.05 Bn 0.70%
6 Andersons 2.28 Bn 2.22 Bn 223.73 Mn 13.31%
7 Mission Produce 938.94 Mn 903.84 Mn 20.50 Mn -9.97%
8 G Willi Food International 399.11 Mn 360.19 Mn 14.95 Mn 55.44%
9 HF Foods 96.98 Mn 96.98 Mn 55.05 Mn -1.93%
10 Amcon Distributing 62.36 Mn 61.72 Mn 49.80 Mn -2.43%

Historic Data

Download Data
DateValue
Jun 30, 2026 13.31%
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%