Andersons (ANDE) FCF Payout Ratio (2009 - 2026)

Andersons' (ANDE) quarterly FCF Payout Ratio came in at 0.02 in Q1 2026, up 8.93% year-on-year from 0.01 in Q1 2025, and up 91.46% quarter-over-quarter from 0.18 in Q4 2025.

Andersons (ANDE) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Andersons has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.02 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.02, up 8.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.32 (down 41.14% YoY), and the FY2025 annual result was 0.6, down 517.51% from the prior year.
  • FCF Payout Ratio came in at 0.02 for Q1 2026 at Andersons, up from 0.18 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.13 in Q4 2023 to a low of 0.18 in Q4 2025.
  • The 5-year median for FCF Payout Ratio is 0.01 (2023), against an average of 0.02.
  • Across the five-year window, FCF Payout Ratio surged 8392.18% in 2022 and tumbled 2332.64% in 2024, its largest moves.
  • Andersons' FCF Payout Ratio stood at 0.02 in 2022, then surged by 436.25% to 0.13 in 2023, then plunged by 75.83% to 0.03 in 2024, then tumbled by 662.71% to 0.18 in 2025, then soared by 91.46% to 0.02 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.02 (Q1 2026), 0.18 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 0.38
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -0.02
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -17.78

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.02
Dec 31, 2025 -0.18
Sep 30, 2025 0.04
Jun 30, 2025 0.03
Mar 31, 2025 -0.02
Dec 31, 2024 0.03
Sep 30, 2024 -0.16
Jun 30, 2024 -0.12
Mar 31, 2024 -0.17
Dec 31, 2023 0.13
Sep 30, 2023 0.01
Jun 30, 2023 0.01
Mar 31, 2023 -0.03
Dec 31, 2022 0.02
Sep 30, 2022 0.05
Jun 30, 2022 0.01
Mar 31, 2022 -0.01
Jun 30, 2021 0.00
Dec 31, 2020 -0.04
Sep 30, 2020 -0.03