ANDE (Andersons) FCF Margin %: 13.31% (As of Jun. 2026)

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ANDE Andersons Inc ANDE
61 GF Score
Price $64.10
GF Value $40.54
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Andersons FCF Margin %?

Andersons ANDE -2.12% 61 FCF Margin % is 13.31% as of Jun. 2026. GuruFocus rates ANDE with a GF Score™ of 61/100 and a GF Value™ of $40.54 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 309 Retail - Defensive companies, Andersons ranks worse than 64.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Andersons's Free Cash Flow for the three months ended in Jun. 2026 was $412 Mil. Andersons's Revenue for the three months ended in Jun. 2026 was $3,098 Mil. Therefore, Andersons's FCF Margin % for the quarter that ended in Jun. 2026 was 13.31%.

As of today, Andersons's current FCF Yield % is 2.61%.

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

ANDE' s FCF Margin % Range Over the Past 10 Years
Min: -11.33   Med: -0.78   Max: 5.4
Current: 0.52


During the past 13 years, the highest FCF Margin % of Andersons was 5.40%. The lowest was -11.33%. And the median was -0.78%.

ANDE's FCF Margin % is ranked worse than
64.4% of 309 companies
in the Retail - Defensive industry
Industry Median: 2.01 vs ANDE: 0.52


Andersons FCF Margin % Related Terms


Andersons FCF Margin % Historical Data

* Premium members only.

The historical data trend for Andersons'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.

Andersons FCF Margin % Chart

Andersons Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.05 0.85 5.40 1.62 -0.51

Andersons Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.99 6.24 -3.04 -16.95 13.31

ANDE vs UNFI, CHEF, AVO: FCF Margin % Comparison

For the Food Distribution subindustry, Andersons'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.


Andersons FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Andersons's FCF Margin % distribution charts can be found below:

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


ANDE
61GF Score
Andersons Inc ANDE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Andersons FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-56.125/11008.928
=-0.51 %

Andersons's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=412.35/3097.66
=13.31 %

* 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 13.31% mean?
Andersons (ANDE) has a FCF Margin % of 13.31% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Andersons and its competitors. According to the industry distribution chart, Andersons ranks #199 out of 309 companies in the Retail - Defensive industry, placing it in the top 64.4%.
Is Andersons' FCF Margin % too high?
Andersons' current FCF Margin % is 13.31%. The Retail - Defensive industry median FCF Margin % is 2.01. Andersons' value of 13.31% is 562.2% above this industry median. Based on the distribution chart, Andersons ranks #199 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Andersons has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Andersons' FCF Margin % compare to UNFI and CHEF?
According to the Retail - Defensive industry distribution chart, Andersons ranks #199 out of 309 companies for FCF Margin %. This places Andersons in the lower half of its industry. The industry median FCF Margin % is 2.01. Andersons' value of 13.31% is 562.2% above this benchmark. 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 2.01, based on 309 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. Andersons's current FCF Margin % of 13.31% is 562.2% above the industry median. 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 Andersons and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Andersons's current FCF Margin % is 13.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andersons stock overvalued right now?
Based on GuruFocus' analysis, Andersons (ANDE) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.54, compared to a current price of $64.10 — trading 58.1% above its estimated fair value. The current FCF Margin % is 13.31% and 562.2% above the Retail - Defensive industry median of 2.01. Andersons' overall GF Score™ is 61/100 with 2 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 Andersons (ANDE), the current FCF Margin % is 13.31% as of Jun. 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 Andersons (ANDE) Overvalued in 2026?

Based on GuruFocus' analysis, Andersons stock appears to be overvalued. The current stock price of $64.10 is trading 58.1% above its estimated GF Value™ of $40.54. GuruFocus considers Andersons to be Significantly Overvalued.

Key valuation signals for ANDE:

  • FCF Margin %: 13.31%
  • GF Value™: $40.54 vs. price of $64.10 (58.1% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 562.2% above the Retail - Defensive median (#199 of 309)

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


Andersons Business Description

Other Exchanges AKG:Germany
Address 1947 Briarfield Boulevard, Maumee, OH, USA, 43537
Andersons Inc is an agriculture and renewable fuels company. Its operations are classified into two reportable business segments: Agribusiness, which generates maximum revenue, and Renewables. The Agribusiness segment includes merchandising and managing logistics across various commodities, as well as being a manufacturer, distributor, and retailer of agricultural and related plant nutrients. The segment specializes in the movement of physical commodities such as whole grains, grain products, feed ingredients, and domestic fuel products, among other agricultural commodities. The Renewables segment mainly produces, purchases, and sells ethanol and co-products. Geographically, the company generates maximum revenue from the United States, followed by Canada, Mexico, and other markets.
61GF Score

Get the complete analysis for ANDE

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

$64.10
Price
$40.54
GF Value