Alico, Inc.

ALCONASDAQConsumer Defensive● Active

$40.72

$-0.25(-0.61%)

Market Cap$301992958

P/E Ratio—

52W High$45.01

52W Low$30.89

Avg Volume27K

Open$40.85

Beta0.94

Free Cash Flow Financials Revenue

Alico, Inc. (ALCO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ALCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ALCO · FCF · TTM · margin & CAGR

Free cash flow was $14.6M for FY2025 (fiscal year ending 2025-09-30), up 130.2% year-over-year The FCF margin was 33.2%.

FY2025 Free Cash Flow$14.6M▲ +130.2% YoY

Trailing 12M (TTM)$12.7Mtrailing 4 quarters sum

FCF Margin33.2%$14.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ALCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$20.1M(6M)$14.6M▲ +130.2%33.2%

FY2024−$30.5M(18M)−$48.4M▼ 111.1%-103.7%

FY2023−$6.3M(17M)−$22.9M▼ 61.2%-57.5%

FY2022$6.5M(21M)−$14.2M▼ 146.9%-15.4%

FY2021$16.5M(22M)−$5.8M▲ +72.7%-5.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ALCO · P/FCF · FCF yield · FCF per share

Alico, Inc. (ALCO) trades at a FCF yield of 4.17% and a price-to-free-cash-flow ratio of 24.5x. FCF per share stands at $1.66, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.17%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.66

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

ALCO · cash flow statement · operating / investing / financing

For FY2025, Alico, Inc. generated $20.1M in operating cash flow and spent 6M in capital expenditures, yielding $14.6M in free cash flow.

Operating Activities

+$20.1M

Cash from core business operations

2025-09-30

Investing Activities

+$24.1M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$8.8M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($20.1M) − |CapEx| (6M) = FCF ($14.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

ALCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alico, Inc.YOU

ALCO

$14.6M+130.2%33.2%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Alico, Inc. (ALCO) reported free cash flow of $14.6M for FY2025 (fiscal year ending 2025-09-30), up 130.2% year-over-year. The FCF margin was 33.2%.

Based on available data, Alico, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $28.7M in FY2019.

Alico, Inc.'s FCF yield is 4.17% and price-to-FCF ratio is 24.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ALCO free cash flow · 8 questions

Alico, Inc. free cash flow was $14.6M for FY2025, up 130.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.7M.

ALCO free cash flowALCO FCFALCO FCF 2025ALCO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alico, Inc. · Alico, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026