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Andersons Inc. ANDE Free cash flow margin

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Other financials

Income statement

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Revenue$2.6B-1.2%
Gross profit$160.6M+5.0%
Net income$33.2M+11,586%
EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$72.4M-67.0%
Total debt$1.3B+58.6%
Total equity$1.3B-6.4%
Total assets$3.9B+3.2%

Cash flow

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Operating cash flow-$393.7M-12.5%
CapEx$51.7M+11.1%
Free cash flow-$445.4M-12.3%

Valuation

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Market cap$2.31B+86.5%
Enterprise value$3.52B+124%
P/E18×+2.6×
P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp
Net margin1.2%+0.2pp

Returns & leverage

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Return on equity9.8%+1.6pp
Debt / equity+0.4×
Current ratio1.4×-0.4×

Where this comes from

Calculated from Andersons Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Andersons Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 10:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821026-26-000070

FAQ

What is Andersons Inc.'s free cash flow margin?
Andersons Inc. (ANDE) reported free cash flow margin of 0.5% in Q1 2025.
How has Andersons Inc.'s free cash flow margin changed year-over-year?
Andersons Inc.'s free cash flow margin decreased by 92.9% year-over-year, from 6.5% to 0.5%.
What is the long-term trend for Andersons Inc.'s free cash flow margin?
Over 2 years (2020 to 2024), Andersons Inc.'s free cash flow margin has grown at a -7.2% compound annual growth rate (CAGR), from -1.9% to 1.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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