Company / Operating Cash Flow per Share
ALICO, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.64
FY2025
5-year range
-$0.82 / $2.64
FY2021-FY2025
Trend
+421.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed +421% YoY in FY2025, a notable deviation from the 9-year average annual change of +39%.
Based on SEC 10-K filings.
2.64 in FY2025 with a 5-year CAGR of +1.2%.
Improved from $2.18 to $2.64 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +45.2%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 421.0% year-over-year.
- Peak operating cash flow per share was recorded in FY2017.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.64 | +421.0% |
| FY2024 | -$0.82 | -137.8% |
| FY2023 | $2.18 | +152.2% |
| FY2022 | $0.86 | -60.8% |
| FY2021 | $2.20 | -11.4% |
| FY2020 | $2.48 | -25.9% |
| FY2019 | $3.35 | -9.0% |
| FY2018 | $3.68 | -9.2% |
| FY2017 | $4.06 | +34.7% |
| FY2016 | $3.01 | +65.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026