AMCON Distributing Company Free Cash Flow Margin

Free Cash Flow Margin of DIT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.

Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 0.78% (a -168.42% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was -1.14% (a -670.0% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 0.2% (a -115.63% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending March 30, 2021 was 0.89% (a 27.14% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -261.82% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
0.89% 0.7% 0.78% -0.55%
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Historical Free Cash Flow Margin of AMCON Distributing Company

Most recent Free Cash Flow Marginof DIT including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of AMCON Distributing Company

AMCON Distributing Company Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 0.78%
2019 -1.14%
2018 0.2%
2017 -1.28%
2016 1.31%
2015 -0.28%
2014 0.41%
2013 0.31%
2012 0.73%
2011 1.35%
2010 0.84%

Business Profile of AMCON Distributing Company

Sector: Consumer Defensive
Industry: Food Distribution
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates in two segments, Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. The Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. As of November 9, 2020, it operated 21 retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.