Company / Free Cash Flow
ALICO, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$14.6M
FY2025
5-year range
-$22.9M / $14.6M
FY2021-FY2025
Trend
+163.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$23M in FY2024 to $22M in FY2017.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of +45.7%.
Improved from -$6M to $15M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +45.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +45.7%, indicating consistent growth.
- In FY2025, free cash flow increased 163.8% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow 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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.6M | +163.8% |
| FY2024 | -$22.9M | -298.2% |
| FY2023 | -$5.8M | +59.5% |
| FY2022 | -$14.2M | -146.9% |
| FY2021 | -$5.8M | -358.5% |
| FY2020 | $2.2M | -84.2% |
| FY2019 | $14.1M | -12.0% |
| FY2018 | $16.1M | -27.7% |
| FY2017 | $22.2M | +88.4% |
| FY2016 | $11.8M | +314.3% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026