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

Amcon Distributing Co. (DIT) reported free cash flow yield of 56.3% in Q4 2025.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Amcon Distributing Co. DIT Free cash flow yield

Free cash flow yield at other companies

Berkshire HathawayBRK.A

2.3%—

BRI

Bridgford FoodsBRID

-30.7%-35.2pp

BRCBRCC

-8.5%—

United Natural FoodsUNFI

10.8%—

John B. Sanfilippo & SonJBSS

-2.3%-10.2pp

Conagra BrandsCAG

9.1%-2.7pp

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-5.5%

Enterprise value$104.62M-2.4%

P/E165.7×+108×

P/S0×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin0.4%-0.1pp

Net margin0%0.0pp

FCF margin1.4%—

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/market cap=56.3%

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 yield?: Amcon Distributing Co. (DIT) reported free cash flow yield of 56.3% in Q4 2025.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.