Andersons ANDE
NASDAQ ANDE
$68.06 +0.74 (+1.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Andersons (ANDE) posted FCF Payout Ratio of 0.02 for Q1 2026, up 91.46% sequentially from 0.18 in Q4 2025, and up 8.93% YoY from 0.01 in Q1 2025.

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

Andersons has reported FCF Payout Ratio for 18 years, with the latest figure at 0.02 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 8.93% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.32 (down 163.73% YoY) and the FY2025 annual result came in at 0.6, down 517.51% from the prior year.
  • FCF Payout Ratio grew to 0.02 in Q1 2026 per ANDE's latest filing, from 0.18 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.11 in Q3 2025 and troughed at 1.86 in Q3 2024.
  • A 5-year average of 0.14 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio surged 237.33% in 2022, then sank 4340.68% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then slumped by 255.06% to 0.09 in 2023, then sank by 216.56% to 0.29 in 2024, then soared by 37.26% to 0.18 in 2025, then surged by 91.46% to 0.02 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.18, and 0.11 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sysco 40.24 Bn 38.34 Bn 3.81 Bn 0.38
2 US Foods Holding 23.96 Bn 23.90 Bn 1.92 Bn -
3 Performance Food 16.32 Bn 16.23 Bn 2.17 Bn -
4 Chefs' Warehouse 4.30 Bn 4.17 Bn 292.89 Mn -
5 United Natural Foods 2.92 Bn 2.88 Bn 1.05 Bn -
6 Andersons 2.32 Bn 2.25 Bn 223.73 Mn 0.02
7 Mission Produce 941.42 Mn 906.32 Mn 20.50 Mn -
8 G Willi Food International 398.56 Mn 359.64 Mn 14.95 Mn -0.02
9 HF Foods 97.78 Mn 97.78 Mn 55.05 Mn -
10 Amcon Distributing 66.37 Mn 65.73 Mn 49.80 Mn -0.01

Historic Data

Download Data
DateValue
Jun 30, 2026 0.02
Mar 31, 2026 -0.02
Dec 31, 2025 -0.18
Sep 30, 2025 0.11
Jun 30, 2025 -0.02
Mar 31, 2025 -0.02
Dec 31, 2024 -0.29
Sep 30, 2024 -1.86
Jun 30, 2024 0.02
Mar 31, 2024 -0.02
Dec 31, 2023 -0.09
Sep 30, 2023 0.04
Jun 30, 2023 0.04
Mar 31, 2023 -0.02
Dec 31, 2022 -0.03
Sep 30, 2022 0.05
Mar 31, 2022 -0.01
Sep 30, 2021 -0.03
Jun 30, 2021 0.03
Mar 31, 2021 -0.01