JanOne Inc. Free Cash Flow Margin

Free Cash Flow Margin of JAN 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 2019 was -11.43% (a -210.54% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 10.34% (a -44.85% decrease from previous year)
  • Annual Free Cash Flow Margin for 2017 was 18.75% (a 231.86% increase from previous year)
  • Twelve month Free Cash Flow Margin ending June 29, 2020 was -13.13% (a 64.74% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 27.11% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
-13.13% -7.97% -11.42% -10.33%
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Historical Free Cash Flow Margin of JanOne Inc.

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

Interactive Chart of Free Cash Flow Margin of JanOne Inc.

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 -11.43%
2018 10.34%
2017 18.75%
2016 5.65%
2015 -3.4%
2014 2.13%
2013 0.98%
2012 -0.23%
2011 -0.29%
2010 -1.96%
2009 5.39%

Business Profile of JanOne Inc.

Sector: Medical
Industry: Drugs
JanOne Inc., together with its subsidiaries, engages in recycling, biotechnology, and technology business. It is involved in collecting, recycling, and installing appliances for utilities and other customers. The company also provides turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs. It operates approximately 15 regional processing centers in the United States and Canada. In addition, the company designs and develops wireless transceiver modules with technology that provides location-based service from mobile Internet of Things network. Further, it focuses on developing non-opioid painkillers. The company was formerly known as Appliance Recycling Centers of America, Inc. and changed its name to JanOne Inc. in September 2019. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada.