Company / FCF Margin
ALICO, INC. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
33.2%
FY2025
5-year range
-57.5% / 33.2%
FY2021-FY2025
Trend
+157.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -57.5% in FY2024 to 95.6% in FY2019.
Based on SEC 10-K filings.
33.2% in FY2025 with a 5-year CAGR of +12.9%.
Improved from -5.3% to 33.2% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +48.6pp
- 5-Year Change
- +12.9pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 157.7% year-over-year.
- Peak fcf margin was recorded in FY2019.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 33.2% | +157.7% |
| FY2024 | -57.5% | -984.9% |
| FY2023 | -5.3% | +65.7% |
| FY2022 | -15.4% | -50.1% |
| FY2021 | -10.3% | -150.9% |
| FY2020 | 20.2% | -78.8% |
| FY2019 | 95.6% | +758.9% |
| FY2018 | 11.1% | -23.2% |
| FY2017 | 14.5% | +28.0% |
| FY2016 | 11.3% | +309.4% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026