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