Archer-Daniels-Midland Company ADM NYSE

Archer-Daniels-Midland Company (ADM) generated $5.45B in operating cash flow for fiscal year 2025. After capital expenditures of $1.25B, free cash flow was $4.2B.

Free cash flow margin was 5.2% of revenue. Cash conversion ratio was 5.08x, indicating earnings are backed by cash.

The company returned $987M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 5.08x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.