Alico (ALCO) FCF Margin %: -1.12% (As of Mar. 2026)


ALCO Alico Inc ALCO
52 GF Score
Price $40.63
GF Value $10.12
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Alico FCF Margin %?

Alico ALCO -0.93% 52 FCF Margin % is -1.12% as of Mar. 2026. GuruFocus rates ALCO with a GF Score™ of 52/100 and a GF Value™ of $10.12 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Alico ranks better than 99.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alico's Free Cash Flow for the three months ended in Mar. 2026 was $-0.06 Mil. Alico's Revenue for the three months ended in Mar. 2026 was $5.34 Mil. Therefore, Alico's FCF Margin % for the quarter that ended in Mar. 2026 was -1.12%.

As of today, Alico's current FCF Yield % is 4.20%.

The historical rank and industry rank for Alico's FCF Margin % or its related term are showing as below:

ALCO' s FCF Margin % Range Over the Past 10 Years
Min: -103.7   Med: -1.55   Max: 77.09
Current: 77.09


During the past 13 years, the highest FCF Margin % of Alico was 77.09%. The lowest was -103.70%. And the median was -1.55%.

ALCO's FCF Margin % is ranked better than
99.39% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs ALCO: 77.09


Alico FCF Margin % Related Terms


Alico FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alico's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alico FCF Margin % Chart

Alico Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.30 -15.45 -57.50 -103.70 33.18

Alico Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.50 272.28 -519.95 -315.63 -1.12

ALCO vs VFF, AFRI, LMNR: FCF Margin % Comparison

For the Farm Products subindustry, Alico's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alico FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alico's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alico's FCF Margin % falls into.


ALCO
52GF Score
Alico Inc ALCO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alico FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alico's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=14.622/44.066
=33.18 %

Alico's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.06/5.34
=-1.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.12% mean?
Alico (ALCO) has a FCF Margin % of -1.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alico and its competitors. According to the industry distribution chart, Alico ranks #12 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 0.59999999999999%.
Is Alico's FCF Margin % too high?
Alico's current FCF Margin % is -1.12%. Based on the distribution chart, Alico ranks #12 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Alico has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alico's FCF Margin % compare to VFF and AFRI?
According to the Consumer Packaged Goods industry distribution chart, Alico ranks #12 out of 1955 companies for FCF Margin %. This places Alico in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alico and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alico's current FCF Margin % is -1.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alico stock overvalued right now?
Based on GuruFocus' analysis, Alico (ALCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.12, compared to a current price of $40.63 — trading 301.5% above its estimated fair value. The current FCF Margin % is -1.12%. Alico's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alico (ALCO), the current FCF Margin % is -1.12% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alico (ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, Alico stock appears to be overvalued. The current stock price of $40.63 is trading 301.5% above its estimated GF Value™ of $10.12. GuruFocus considers Alico to be Significantly Overvalued.

Key valuation signals for ALCO:

  • FCF Margin %: -1.12%
  • GF Value™: $10.12 vs. price of $40.63 (301.5% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the ALCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alico Business Description

Address 10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that mainly focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers the majority of the revenue as the firm's primary operating business unit.
52GF Score

Get the complete analysis for ALCO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.63
Price
$10.12
GF Value