What is Amcon Distributing Co.'s free cash flow margin?

Amcon Distributing Co. (DIT) reported free cash flow margin of 1.4% in Q4 2025.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Amcon Distributing Co. DIT Free cash flow margin

Free cash flow margin at other companies

Berkshire HathawayBRK.A

6.4%—

BRI

Bridgford FoodsBRID

-9.3%-11.0pp

United Natural FoodsUNFI

1.1%—

John B. Sanfilippo & SonJBSS

-1.7%-11.1pp

Conagra BrandsCAG

7.5%-4.8pp

Dollar GeneralDG

5.1%+0.4pp

Other financials

Income statement

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Revenue$715.7M+15.5%

Gross profit$43.5M+1.1%

Operating income-$384.7K-183%

Net income-$2.2M-36.8%

EPS (diluted)-$2.34-36.0%

Balance sheet

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Cash & equivalents$643.1K-6.2%

Total debt$34.2M+0.5%

Total equity$112.4M+0.9%

Total assets$394.5M+0.6%

Cash flow

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Operating cash flow$13.7M-60.2%

CapEx$8.7M+189%

Free cash flow-$12.4M+71.4%

Valuation

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Market cap$71.05M-1.7%

Enterprise value$104.62M+0.2%

P/E165.7×+111×

P/S0×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin0.4%-0.1pp

Net margin0%0.0pp

Returns & leverage

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Return on equity0.4%-1.0pp

Debt / equity0.3×0.0×

Current ratio2.2×-0.4×

Where this comes from

Calculated from Amcon Distributing Co.’s reported figures.

free cash flow/total revenue=1.4%

Based on trailing twelve months.

The official record: Amcon Distributing Co.’s 10-Q, filed January 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcon Distributing Co.'s free cash flow margin?: Amcon Distributing Co. (DIT) reported free cash flow margin of 1.4% in Q4 2025.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.