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