iFresh Inc. Free Cash Flow Margin

Free Cash Flow Margin of IFMK 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 4.47% (a -145.75% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was -9.77% (a 107.43% increase from previous year)
  • Annual Free Cash Flow Margin for 2018 was -4.71% (a 647.62% increase from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2020 was 0.79% (a -85.04% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -85.61% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
0.79% 5.28% 9.47% 5.49%
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Historical Free Cash Flow Margin of iFresh Inc.

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

Interactive Chart of Free Cash Flow Margin of iFresh Inc.

iFresh Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 4.47%
2019 -9.77%
2018 -4.71%
2017 -0.63%
2016 4.62%
2015 0.0%

Business Profile of iFresh Inc.

Sector: Consumer Defensive
Industry: Grocery Stores
iFresh Inc., through its subsidiaries, operates a network of grocery supermarket chains in the north-eastern United States. It operates through Wholesale and Retail segments. The company provides vegetables, seafood, meat, fruits, snacks, seasonings, and spices, such as peanut oil, cooking wine, vinegar, dark soy sauce, black bean sauce, pepper oil, and chilly oil; tea, condiments, canned goods, flour products, marine food products, candies groceries, traditional Chinese medicine, health products, and dried food; rice and rice products; assortment of noodles, frozen vegetables, frozen dumplings, frozen seafood products, and aquatic products; and cooking utensils. Its brand portfolio includes Family Elephant, Feiyan, Green Acre, Golden Smell, Redolent, and I FRESH. The company also distributes its products to wholesale stores, retail supermarkets, and restaurants. As of August 10, 2020, it operated nine retail supermarkets and two in-house wholesale businesses. The company offers its products through online sales channels and delivery network in suburban areas. iFresh Inc. was founded in 1995 and is headquartered in Long Island City, New York.