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

Crimson Wine (CWGL) FCF Margin (2016 - 2025)

Crimson Wine (CWGL) has 14 years of FCF Margin data on record, last reported at 28.05% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1472.0% year-over-year to 28.05%; the TTM value through Sep 2025 reached 4.1%, down 124.0%, while the annual FY2024 figure was 2.9%, 717.0% up from the prior year.
  • FCF Margin reached 28.05% in Q3 2025 per CWGL's latest filing, up from 5.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 33.97% in Q2 2021 and bottomed at 26.39% in Q4 2022.
  • Average FCF Margin over 5 years is 5.11%, with a median of 7.85% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -4291bps in 2022, then skyrocketed 3425bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 16.51% in 2021, then tumbled by -260bps to 26.39% in 2022, then soared by 130bps to 7.85% in 2023, then crashed by -101bps to 0.11% in 2024, then soared by 25788bps to 28.05% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 28.05% in Q3 2025, 5.97% in Q2 2025, and 0.55% in Q1 2025.