Archer Daniels Midland Company ADM
81.12
(0.76)
(0.93%)
as of 25 Sep
- Market cap
- $39.2B
- P/E
- 22.2×
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Archer Daniels Midland Company (ADM) Free cash flow margin
Archer Daniels Midland Company's free cash flow margin over the twelve months to 30 June 2026 was 2.06%, down 3.2 percentage points from fiscal 2025 (5.24%). Over the past ten years it has ranged from −11.9% (fiscal 2016) to 6.36% (fiscal 2021); the current reading is higher than 91% of that period. That is above the Farm Products industry median of 0.00% and above the Consumer Defensive sector median of 1.66%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 5.24% | 3.81 |
| FY2024 | 1.43% | (1.73) |
| FY2023 | 3.16% | 1.03 |
| FY2022 | 2.13% | (4.23) |
| FY2021 | 6.36% | 11.35 |
| FY2020 | −4.99% | 4.72 |
| FY2019 | −9.71% | (0.97) |
| FY2018 | −8.74% | 2.79 |
| FY2017 | −11.5% | 0.32 |
| FY2016 | −11.9% | (12.71) |
Against its own ten years
Low −11.9%
High 6.36%
Ten-year median
0.86%
Current reading's percentile
91
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CALM Cal-Maine Foods, Inc. compare | 11.3% |
| AGRO Adecoagro S.A. compare | 3.64% |
| TSN Tyson Foods, Inc. compare | 2.16% |
| ADM Archer Daniels Midland Company | 2.06% |
| IBA Industrias Bachoco, S.A. de C.V. compare | 1.15% |
| DOLE Dole PLC compare | 0.99% |
| BG Bunge Global SA compare | −1.27% |
| DMC Del Monte Corporation compare | −3.93% |
| VITL Vital Farms, Inc. compare | −16.3% |
| Farm Products industry median | 0.00% |
| Consumer Defensive sector median | 1.66% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ADM
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement