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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Amcon Distributing (DIT) FCF Margin (2016 - 2025)

Amcon Distributing (DIT) has disclosed FCF Margin for 16 consecutive years, with 1.69% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 440.0% to 1.69% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.43%, a 145.0% increase, with the full-year FY2025 number at 0.34%, down 141.0% from a year prior.
  • FCF Margin was 1.69% for Q4 2025 at Amcon Distributing, down from 4.07% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.4% in Q1 2023 to a low of 8.82% in Q4 2022.
  • A 5-year average of 0.61% and a median of 0.25% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 1165bps in 2023, then crashed -909bps in 2024.
  • Amcon Distributing's FCF Margin stood at 0.22% in 2021, then plummeted by -3865bps to 8.82% in 2022, then surged by 108bps to 0.72% in 2023, then crashed by -945bps to 6.09% in 2024, then skyrocketed by 72bps to 1.69% in 2025.
  • Per Business Quant, the three most recent readings for DIT's FCF Margin are 1.69% (Q4 2025), 4.07% (Q3 2025), and 1.19% (Q2 2025).