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