Alto Ingredients (Alto Ingredients) FCF Margin % : 2.51% (As of Dec. 2023)

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What is Alto Ingredients FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alto Ingredients's Free Cash Flow for the three months ended in Dec. 2023 was $7 Mil. Alto Ingredients's Revenue for the three months ended in Dec. 2023 was $274 Mil. Therefore, Alto Ingredients's FCF Margin % for the quarter that ended in Dec. 2023 was 2.51%.

As of today, Alto Ingredients's current FCF Yield % is -5.16%.

The historical rank and industry rank for Alto Ingredients's FCF Margin % or its related term are showing as below:

ALTO' s FCF Margin % Range Over the Past 10 Years
Min: -4.07 Med: 0.13 Max: 7.26
Current: -0.61

During the past 13 years, the highest FCF Margin % of Alto Ingredients was 7.26%. The lowest was -4.07%. And the median was 0.13%.

ALTO's FCF Margin % is ranked worse than
55.96% of 1535 companies
in the Chemicals industry
Industry Median: 0.7 vs ALTO: -0.61

Alto Ingredients FCF Margin % Historical Data

The historical data trend for Alto Ingredients's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alto Ingredients FCF Margin % Chart

Alto Ingredients Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.42

7.26

0.86

-2.37

-0.61

Alto Ingredients Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.53	-10.50	0.65	5.18	2.51

Competitive Comparison of Alto Ingredients's FCF Margin %

For the Specialty Chemicals subindustry, Alto Ingredients's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alto Ingredients's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alto Ingredients's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alto Ingredients's FCF Margin % falls into.

Alto Ingredients FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alto Ingredients's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-7.506	/	1222.94
	=	-0.61 %

Alto Ingredients's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	6.876	/	273.625
	=	2.51 %

Alto Ingredients FCF Margin % Related Terms

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Alto Ingredients (Alto Ingredients) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alto Ingredients Inc (NAS:ALTO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FPRP:Germany FPR:Germany

Address

1300 South Second Street, Pekin, IL, USA, 61554

Website

https://www.altoingredients.com

Alto Ingredients Inc is a producer of specialty alcohols and essential ingredients. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels. Its customers include major food and beverage companies and consumer products manufacturers and distributors. The company operates under three segments: Marketing and distribution, Pekin Campus production, and Other production. The Marketing and distribution segment participates in marketing and merchant trading for alcohols and essential ingredients; Pekin Campus produces and sells products produced at the company's Pekin, Illinois, campus, and about half of the firm's revenue flows from this segment. Other production makes and sells from the company's other production facilities.

Executives

Robert R. Olander	officer: Chief Financial Officer	1300 SOUTH SECOND STREET, PEKIN IL 61554
Gilbert E Nathan	director	C/O EMERGENT CAPITAL, INC., 5355 TOWN CENTER ROAD, SUITE 701, BOCA RATON FL 33486
Auste M Graham	officer: Gen. Counsel, VP & Secy	C/O ALTO INGREDIENTS, INC., 1300 SOUTH SECOND STREET, PEKIN IL 61554
Maria G Gray	director	C/O ALTO INGREDIENTS, INC., 1300 SOUTH SECOND STREET, PEKIN IL 61554
Bryon T Mcgregor	officer: Interim CFO	400 CAPITAL MALL, #2060, SACRAMENTO CA 95814
Christopher W Wright	officer: VP, General Counsel, & Secy	C/O PACIFIC ETHANOL, INC., 5711 N. WEST AVENUE, FRESNO CA 93711
William L Jones	10 percent owner	5711 N. WEST AVENUE, FRESNO CA 93711
James R Sneed	officer: VP of Ethanol Supply & Trading	AVENTINE RENEWABLE ENERGY HOLDINGS, INC., 1300 SOUTH SECOND STREET, PEKIN IL 61555
Neil M Koehler	director, officer: CEO, President	PACIFIC ETHANOL, INC., 5711 N. WEST AVENUE, FRESNO CA 93711
Douglas L Kieta	director	17831 SHADOW VALLEY DRIVE, SPRING TX 77379
Winston Mar	officer: Chief Restructuring Officer	46 PENINSULA CENTER #188, ROLLING HILLS ESTATES CA 90274
Dianne S. Nury	director	C/O PACIFIC ETHANOL INC., 400 CAPITOL MALL, SUITE 2060, SACRAMENTO CA 95814
Michael D Kandris	director	400 CAPITAL MALL, #2060, SACRAMENTO CA 95814
Paul Koehler	officer: VP of Corporate Development	C/O TOWERSTREAM CORPORATION, 55 HAMMARLUND WAY, MIDDLETOWN RI 02842
Larry D Layne	director	C/O PACIFIC ETHANOL, INC., 400 CAPITOL MALL, #2060, SACRAMENTO CA 95814