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FCF Margin for Andersons (ANDE)

As of · Reported

Metric

TTM

-1.0%

YoY change

−2.13pp

Trough year (2018)

-11.3%

Peak year (1996)

13.0%

FCF Margin history chart for Andersons (ANDE) from 1995 to 2025

Latest: -0.5%

FCF Margin change chart for Andersons (ANDE) from 1995 to 2025

Latest: −2.13pp

FCF Margin history table for Andersons (ANDE) from 1995 to 2025

  • 2025-0.5%-2.13pp
  • 20241.6%-3.78pp
  • 20235.4%+4.55pp
  • 20220.9%+1.90pp
  • 2021-1.1%+1.17pp
  • 2020-2.2%-3.18pp
  • 20191.0%+12.29pp
  • 2018-11.3%-8.56pp
  • 2017-2.8%+0.37pp
  • 2016-3.1%-2.35pp
  • 2015-0.8%+2.78pp
  • 2014-3.6%-7.19pp
  • 20133.6%+0.79pp
  • 20122.8%-1.26pp
  • 20114.1%+12.46pp
  • 2010-8.4%-13.02pp
  • 20094.7%+0.06pp
  • 20084.6%+14.71pp
  • 2007-10.1%+1.18pp
  • 2006-11.3%-5.68pp
  • 2005-5.6%-5.92pp
  • 20040.3%-0.65pp
  • 20030.9%+0.47pp
  • 20020.5%+4.25pp
  • 2001-3.8%+3.15pp
  • 2000-6.9%-5.90pp
  • 1999-1.0%-1.39pp
  • 19980.4%+3.44pp
  • 1997-3.1%-16.04pp
  • 199613.0%+19.57pp
  • 1995-6.6%—

FCF Margin values are taken from Andersons's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Andersons (ANDE)

According to Andersons's latest reported financial statements, the company's latest reported free cash flow margin is -1.0%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Andersons (ANDE) most recent annual free cash flow margin stands at -0.51% (2025) – contracted 2.1 percentage points year-over-year.

Across the available history, free cash flow margin reached its high of 12.98% in 1996 and its low of -11.33% in 2018.

Andersons FCF Margin by Year

Andersons FCF Margin 2025: -0.5%

Andersons free cash flow margin in 2025 was -0.51%, contracted 2.1 percentage points from 2024.

Andersons FCF Margin 2024: 1.6%

2024's free cash flow margin for Andersons came in at 1.62%, contracted 3.8 percentage points from 2023.

Andersons FCF Margin 2023: 5.4%

Andersons posted free cash flow margin of 5.40% in 2023, expanded 4.5 percentage points from 2022.

Andersons FCF Margin 2022: 0.9%

In 2022, Andersons reported free cash flow margin of 0.85%, expanded 1.9 percentage points from 2021.

Andersons FCF Margin 2021: -1.1%

Andersons free cash flow margin in 2021 was -1.05%.

See more financial history for Andersons (ANDE).

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Consumer Defensive peers of Andersons (ANDE), ranked by their latest free cash flow margin

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