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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 - 2026)

Amcon Distributing (DIT) has disclosed FCF Margin for 17 consecutive years, with 0.62% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 446.0% year-over-year to 0.62%; the TTM value through Mar 2026 reached 0.49%, up 44.0%, while the annual FY2025 figure was 0.34%, 212.0% down from the prior year.
  • FCF Margin was 0.62% for Q1 2026 at Amcon Distributing, up from 1.61% in the prior quarter.
  • The five-year high for FCF Margin was 15.85% in Q1 2023, with the low at 8.82% in Q4 2022.
  • Historically, FCF Margin has averaged 1.14% across 5 years, with a median of 0.62% in 2026.
  • The largest annual shift saw FCF Margin crashed -860bps in 2022 before it soared 1234bps in 2023.
  • Over 5 years, FCF Margin stood at 8.82% in 2022, then surged by 102bps to 0.16% in 2023, then crashed by -3845bps to 6.09% in 2024, then soared by 74bps to 1.61% in 2025, then soared by 138bps to 0.62% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.62% in Q1 2026, 1.61% in Q4 2025, and 2.97% in Q3 2025.