Alico Inc Financials
Alico Inc (ALCO) reported $44.1M in revenue for fiscal year 2025, down 5.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Alico’s FY2025 numbers show a noncash accounting collapse masking a cash-positive, sharply more liquid balance sheet.
FY2025’s gap between-$147.3M of net income and$20.1M of operating cash flow shows the headline loss was not a same-sized cash loss. With$176.6M of depreciation and amortization and free cash flow still at$14.6M , the year reads more like asset values being expensed through earnings than the business consuming cash at the pace GAAP profit implies.
The balance sheet became more liquid in the short run: cash rose to
Leverage now looks more concentrated on a smaller equity base: long-term debt was still about
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alico Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alico Inc's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 13/100.
Alico Inc's revenue declined 5.5% year-over-year, from $46.6M to $44.1M. This contraction results in a growth score of 51/100.
Alico Inc has a moderate D/E ratio of 0.80. This balance of debt and equity financing earns a leverage score of 51/100.
With a current ratio of 9.56, Alico Inc holds $9.56 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.
Alico Inc's free cash flow margin of 33.2% results in a low score of 11/100. Capital expenditures of $5.5M absorb a large share of operating cash flow.
Alico Inc posts a -143.0% return on equity (ROE), meaning it loses $143 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from 2.8% the prior year.
Alico Inc scores -0.21, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($299.0M) relative to total liabilities ($93.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Alico Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Alico Inc reported a net loss of $147.3M while generating $20.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Alico Inc reported an operating loss of $203.9M against $4.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Alico Inc generated $44.1M in revenue in fiscal year 2025. This represents a decrease of 5.5% from the prior year.
Alico Inc's EBITDA was -$27.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 48.0% from the prior year.
Alico Inc reported -$147.3M in net income in fiscal year 2025. This represents a decrease of 2212.9% from the prior year.
Alico Inc earned -$19.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 2219.8% from the prior year.
Cash & Balance Sheet
Alico Inc generated $14.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 130.2% from the prior year.
Alico Inc held $38.1M in cash against $82.8M in long-term debt as of fiscal year 2025.
Alico Inc paid $0.20 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
Alico Inc's ROE was -143.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 145.8 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Alico Inc invested $5.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 69.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ALCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1M | $44.1M-5.5% | $46.6M+17.1% | $39.8M-56.7% | $91.9M-15.3% | $108.6M+17.4% | $92.5M-24.3% | $122.3M+50.4% | $81.3M-37.4% | $129.8M-10.0% | $144.2M-5.8% | $153.1M+47.2% | $104.0M+2.3% | $101.7M-20.1% | $127.2M+29.0% | $98.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | $106.7M+26.0% | $84.7M+13.5% | $74.6M+20.5% | $61.9M+11.1% | $55.7M-53.9% | $120.9M+10.8% | $109.1M-7.3% | $117.7M+42.1% | $82.8M+3.5% | $80.0M-15.8% | $95.0M+26.3% | $75.2M |
| Gross Profit | -$12.3M | -$192.2M-240.9% | -$56.4M-974.7% | $6.4M+143.7% | -$14.8M-161.8% | $23.9M+33.3% | $17.9M-70.3% | $60.4M+135.8% | $25.6M+186.6% | $8.9M-74.5% | $35.1M-1.1% | $35.5M+67.3% | $21.2M-2.2% | $21.7M-32.8% | $32.2M+37.5% | $23.4M |
| SG&A Expenses | $11.4M | $11.7M+5.7% | $11.1M+4.0% | $10.6M+5.6% | $10.1M+6.6% | $9.5M-14.0% | $11.0M-27.4% | $15.1M+0.6% | $15.1M+0.2% | $15.0M+13.7% | $13.2M-19.9% | $16.5M+39.6% | $11.8M+21.3% | $9.7M+14.7% | $8.5M+3.6% | $8.2M |
| Operating Income | -$29.1M | -$203.9M-202.3% | -$67.5M-1507.2% | -$4.2M+83.1% | -$24.8M-272.0% | $14.4M+108.6% | $6.9M-84.7% | $45.2M+329.2% | $10.5M+272.9% | -$6.1M-127.9% | $21.8M+15.2% | $19.0M+102.1% | $9.4M-21.4% | $11.9M-49.7% | $23.7M+55.8% | $15.2M |
| Interest Expense | $4.8M | $4.8M+37.0% | $3.5M-28.0% | $4.9M+47.7% | $3.3M-16.6% | $4.0M-33.3% | $6.0M-16.7% | $7.2M-16.1% | $8.6M-6.3% | $9.1M-7.6% | $9.9M+18.3% | $8.4M+253.3% | $2.4M+88.4% | $1.3M-22.2% | $1.6M-20.0% | $2.0M |
| Income Tax | -$2.0M | -$38.4M-935.8% | $4.6M+473.9% | $801K-25.1% | $1.1M-90.8% | $11.6M+50.9% | $7.7M-40.1% | $12.8M+3177.7% | $390K+110.1% | -$3.8M-169.7% | $5.5M-49.4% | $10.9M-4.2% | $11.4M-5.4% | $12.0M+9.6% | $11.0M+102.1% | $5.4M |
| Net Income | $1.5M | -$147.3M-2212.9% | $7.0M+280.0% | $1.8M-85.3% | $12.5M-64.3% | $34.9M+47.3% | $23.7M-37.5% | $37.8M+189.9% | $13.1M+238.1% | -$9.5M-235.1% | $7.0M-47.0% | $13.2M+38.8% | $9.5M-51.7% | $19.6M+6.3% | $18.5M+160.5% | $7.1M |
| EPS (Diluted) | — | -$19.29-2219.8% | $0.91+279.2% | $0.24-85.5% | $1.65-64.4% | $4.64+46.8% | $3.16-37.4% | $5.05+221.7% | $1.57+237.7% | -$1.14-235.7% | $0.84-48.8% | $1.64+27.1% | $1.29-51.7% | $2.67+6.4% | $2.51+161.5% | $0.96 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ALCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $201.5M-49.5% | $398.7M-6.9% | $428.4M+4.7% | $409.3M-5.5% | $433.2M+2.2% | $423.9M+1.6% | $417.4M-1.4% | $423.4M+1.0% | $419.2M-8.0% | $455.4M-1.0% | $460.1M+78.6% | $257.6M+29.5% | $198.8M+7.4% | $185.1M+2.8% | $180.0M |
| Current Assets | $54.9M+35.2% | $40.6M-30.9% | $58.8M+86.0% | $31.6M-42.4% | $54.9M+5.8% | $51.9M-16.3% | $62.0M-12.8% | $71.1M+6.9% | $66.5M-7.5% | $71.9M+1.6% | $70.8M-43.7% | $125.7M+110.2% | $59.8M+16.2% | $51.5M+76.4% | $29.2M |
| Cash & Equivalents | $38.1M+1110.4% | $3.1M+196.6% | $1.1M+22.8% | $865K-2.4% | $886K-72.0% | $3.2M-83.0% | $18.6M-26.2% | $25.3M+644.0% | $3.4M-48.8% | $6.6M+21.0% | $5.5M-82.4% | $31.1M+14.2% | $27.3M+104.5% | $13.3M+897.6% | $1.3M |
| Inventory | $4.2M-86.0% | $30.1M-42.7% | $52.5M+89.6% | $27.7M-36.2% | $43.4M+6.2% | $40.9M+1.8% | $40.1M-2.2% | $41.0M+13.3% | $36.2M-38.1% | $58.5M+0.3% | $58.3M+128.8% | $25.5M-13.4% | $29.4M+7.7% | $27.3M+22.0% | $22.4M |
| Accounts Receivable | $1.0M+31.5% | $771K+8.3% | $712K+119.8% | $324K-94.7% | $6.1M+40.4% | $4.3M+509.7% | $713K-72.0% | $2.5M-40.6% | $4.3M-9.6% | $4.7M+51.1% | $3.1M-62.8% | $8.4M+97.9% | $4.3M+38.9% | $3.1M+4.9% | $2.9M |
| Goodwill | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M | $0 | N/A | N/A | N/A |
| Total Liabilities | $93.5M-34.3% | $142.4M-20.0% | $178.0M+11.0% | $160.4M-12.4% | $183.1M-9.4% | $202.2M-7.3% | $218.0M-11.3% | $245.8M-3.1% | $253.8M-8.4% | $277.2M-2.6% | $284.6M+197.3% | $95.7M+70.6% | $56.1M-2.5% | $57.5M-17.1% | $69.4M |
| Current Liabilities | $5.7M-46.1% | $10.7M-29.3% | $15.1M-8.8% | $16.5M-25.9% | $22.3M+5.4% | $21.2M-26.9% | $29.0M+34.8% | $21.5M+34.4% | $16.0M-14.4% | $18.7M-22.6% | $24.1M+16.8% | $20.7M+79.9% | $11.5M-33.0% | $17.1M+45.0% | $11.8M |
| Long-Term Debt | $82.8M+0.6% | $82.3M-18.8% | $101.4M-1.5% | $102.9M | N/A | N/A | $158.1M-6.5% | $169.1M-7.1% | $181.9M-5.6% | $192.7M-4.1% | $201.0M+243.9% | $58.4M+71.9% | $34.0M-7.2% | $36.6M-32.0% | $53.9M |
| Total Equity | $103.0M-59.0% | $251.2M+2.5% | $245.0M+0.5% | $243.7M-0.4% | $244.7M+13.1% | $216.3M+11.3% | $194.3M+12.9% | $172.1M+7.1% | $160.6M-7.4% | $173.5M+1.6% | $170.7M+5.5% | $161.9M+13.4% | $142.7M+11.9% | $127.5M+15.3% | $110.7M |
| Retained Earnings | $100.4M-59.7% | $249.3M+2.2% | $243.8M+0.1% | $243.5M-1.1% | $246.2M+12.4% | $219.0M+10.6% | $198.0M+31.1% | $151.1M+7.9% | $140.0M-7.6% | $151.5M+3.4% | $146.5M+8.5% | $135.0M+4.9% | $128.7M+15.2% | $111.7M+17.6% | $94.9M |
ALCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$383K | $20.1M+166.0% | -$30.5M-387.6% | -$6.3M-195.9% | $6.5M-60.5% | $16.5M+1473.3% | $1.0M-97.9% | $48.8M+162.8% | $18.6M-32.4% | $27.5M-9.5% | $30.4M-10.0% | $33.7M+34.6% | $25.1M+86.7% | $13.4M-43.2% | $23.6M+41.1% | $16.7M |
| Capital Expenditures | $3.2M | $5.5M-69.2% | $17.9M+7.3% | $16.7M-19.7% | $20.7M-6.9% | $22.3M+18.5% | $18.8M+4.1% | $18.1M+10.4% | $16.4M+22.5% | $13.4M-6.7% | $14.3M+24.1% | $11.5M-13.2% | $13.3M-29.8% | $18.9M+18.9% | $15.9M+29.8% | $12.3M |
| Free Cash Flow | -$3.6M | $14.6M+130.2% | -$48.4M-111.1% | -$22.9M-61.2% | -$14.2M-146.9% | -$5.8M+67.6% | -$17.7M-157.6% | $30.8M+1282.8% | $2.2M-84.2% | $14.1M-12.0% | $16.1M-27.7% | $22.2M+88.4% | $11.8M+314.3% | -$5.5M-171.3% | $7.7M+72.1% | $4.5M |
| Investing Cash Flow | $27.6M | $24.1M-64.6% | $68.2M+1753.6% | -$4.1M-118.4% | $22.5M+787.5% | -$3.3M-134.4% | $9.5M+291.3% | -$5.0M-121.6% | $22.9M+345.5% | -$9.3M+28.4% | -$13.0M+92.6% | -$177.1M-705.2% | -$22.0M-429.6% | $6.7M-13.1% | $7.7M+194.9% | -$8.1M |
| Financing Cash Flow | -$13.7M | -$8.8M+76.9% | -$38.0M-387.6% | $13.2M+145.5% | -$29.0M+9.4% | -$32.0M-118.1% | -$14.7M+71.9% | -$52.3M-313.8% | -$12.6M+40.9% | -$21.4M-32.2% | -$16.2M-113.7% | $117.7M+14536.2% | $804K+109.1% | -$8.8M+54.2% | -$19.3M-5.9% | -$18.2M |
| Dividends Paid | $1.5M | $1.5M+0.3% | $1.5M-69.1% | $4.9M-67.3% | $15.1M+111.6% | $7.1M+189.5% | $2.5M+34.5% | $1.8M-7.0% | $2.0M-0.8% | $2.0M-0.3% | $2.0M+6.2% | $1.9M-32.5% | $2.8M+35.7% | $2.0M+16.0% | $1.8M+139.5% | $737K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $238K-99.1% | $25.6M+1054.7% | $2.2M-27.7% | $3.1M-2.5% | $3.1M-21.7% | $4.0M-17.2% | $4.8M+67.4% | $2.9M+871.1% | $298K-75.3% | $1.2M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ALCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -436.2% | -120.9% | 16.2%+32.2pp | -16.1%-38.1pp | 22.0%+2.6pp | 19.4%-30.0pp | 49.4%+17.9pp | 31.5%+24.6pp | 6.9%-17.4pp | 24.3%+1.2pp | 23.2%+2.8pp | 20.4%-0.9pp | 21.3%-4.0pp | 25.3%+1.6pp | 23.8% |
| Operating Margin | -462.7% | -144.6% | -10.5%+16.5pp | -27.0%-40.3pp | 13.3%+5.8pp | 7.5%-29.5pp | 37.0%+24.0pp | 13.0%+17.6pp | -4.7%-19.8pp | 15.2%+2.8pp | 12.4%+3.4pp | 9.0%-2.7pp | 11.7%-6.9pp | 18.7%+3.2pp | 15.4% |
| Net Margin | -334.4% | 14.9%+10.3pp | 4.6%-8.9pp | 13.6%-18.6pp | 32.1%+6.5pp | 25.6%-5.4pp | 30.9%+14.9pp | 16.1%+23.3pp | -7.3%-12.1pp | 4.9%-3.8pp | 8.6%-0.5pp | 9.1%-10.2pp | 19.3%+4.8pp | 14.5%+7.3pp | 7.2% |
| Return on Equity | -143.0%-145.8pp | 2.8%+2.0pp | 0.8%-4.4pp | 5.1%-9.1pp | 14.2%+3.3pp | 10.9%-8.5pp | 19.5%+11.9pp | 7.6%+13.5pp | -5.9%-9.9pp | 4.0%-3.7pp | 7.7%+1.9pp | 5.9%-7.9pp | 13.8%-0.7pp | 14.5%+8.1pp | 6.4% |
| Return on Assets | -73.1%-74.9pp | 1.8%+1.3pp | 0.4%-2.6pp | 3.0%-5.0pp | 8.1%+2.5pp | 5.6%-3.5pp | 9.1%+6.0pp | 3.1%+5.3pp | -2.3%-3.8pp | 1.5%-1.3pp | 2.9%-0.8pp | 3.7%-6.2pp | 9.9%-0.1pp | 10.0%+6.1pp | 3.9% |
| Current Ratio | 9.56+5.7x | 3.81-0.1x | 3.90+2.0x | 1.91-0.5x | 2.460.0x | 2.45+0.3x | 2.14-1.2x | 3.31-0.9x | 4.16+0.3x | 3.85+0.9x | 2.93-3.1x | 6.08+0.9x | 5.20+2.2x | 3.00+0.5x | 2.47 |
| Debt-to-Equity | 0.80+0.5x | 0.33-0.1x | 0.410.0x | 0.42-0.3x | 0.75-0.2x | 0.93+0.1x | 0.81-0.2x | 0.98-0.2x | 1.130.0x | 1.11-0.1x | 1.18+0.8x | 0.36+0.1x | 0.240.0x | 0.29-0.2x | 0.49 |
| FCF Margin | 33.2% | -103.7% | -57.5%-42.0pp | -15.4%-10.2pp | -5.3%+13.9pp | -19.2%-44.4pp | 25.2%+22.4pp | 2.7%-8.1pp | 10.9%-0.3pp | 11.1%-3.4pp | 14.5%+3.2pp | 11.3%+16.7pp | -5.4%-11.5pp | 6.1%+1.5pp | 4.5% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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Where Alico Inc Ranks
Frequently Asked Questions
What is Alico Inc's annual revenue?
Alico Inc (ALCO) reported $44.1M in total revenue for fiscal year 2025. This represents a -5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alico Inc's revenue growing?
Alico Inc (ALCO) revenue declined by 5.5% year-over-year, from $46.6M to $44.1M in fiscal year 2025.
Is Alico Inc profitable?
No, Alico Inc (ALCO) reported a net income of -$147.3M in fiscal year 2025.
What is Alico Inc's EBITDA?
Alico Inc (ALCO) had EBITDA of -$27.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Alico Inc have?
As of fiscal year 2025, Alico Inc (ALCO) had $38.1M in cash and equivalents against $82.8M in long-term debt.
Does Alico Inc pay dividends?
Yes, Alico Inc (ALCO) paid $0.20 per share in dividends during fiscal year 2025.
What is Alico Inc's return on equity (ROE)?
Alico Inc (ALCO) has a return on equity of -143.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Alico Inc's free cash flow?
Alico Inc (ALCO) generated $14.6M in free cash flow during fiscal year 2025. This represents a 130.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alico Inc's operating cash flow?
Alico Inc (ALCO) generated $20.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alico Inc's total assets?
Alico Inc (ALCO) had $201.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alico Inc's capital expenditures?
Alico Inc (ALCO) invested $5.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Alico Inc's current ratio?
Alico Inc (ALCO) had a current ratio of 9.56 as of fiscal year 2025, which is generally considered healthy.
What is Alico Inc's debt-to-equity ratio?
Alico Inc (ALCO) had a debt-to-equity ratio of 0.80 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alico Inc's return on assets (ROA)?
Alico Inc (ALCO) had a return on assets of -73.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alico Inc's Altman Z-Score?
Alico Inc (ALCO) has an Altman Z-Score of -0.21, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Alico Inc's Piotroski F-Score?
Alico Inc (ALCO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alico Inc's earnings high quality?
Alico Inc (ALCO) reported a net loss of $147.3M while generating $20.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alico Inc cover its interest payments?
Alico Inc (ALCO) reported an operating loss of $203.9M against $4.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alico Inc?
Alico Inc (ALCO) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.