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Asset Utilization RatioAssets AverageEBIT 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

Where Food Comes From (WFCF) FCF Margin (2016 - 2025)

Where Food Comes From has reported FCF Margin over the past 16 years, most recently at 12.26% for Q4 2025.

  • Quarterly results put FCF Margin at 12.26% for Q4 2025, down 1108.0% from a year ago — trailing twelve months through Dec 2025 was 5.83% (down 415.0% YoY), and the annual figure for FY2025 was 5.83%, down 415.0%.
  • FCF Margin for Q4 2025 was 12.26% at Where Food Comes From, down from 6.32% in the prior quarter.
  • Over the last five years, FCF Margin for WFCF hit a ceiling of 22.43% in Q1 2021 and a floor of 12.26% in Q4 2025.
  • Median FCF Margin over the past 5 years was 11.77% (2025), compared with a mean of 10.01%.
  • Biggest five-year swings in FCF Margin: soared 1535bps in 2021 and later plummeted -1108bps in 2025.
  • Where Food Comes From's FCF Margin stood at 0.86% in 2021, then crashed by -662bps to 6.56% in 2022, then surged by 133bps to 2.2% in 2023, then plummeted by -154bps to 1.19% in 2024, then tumbled by -934bps to 12.26% in 2025.
  • The last three reported values for FCF Margin were 12.26% (Q4 2025), 6.32% (Q3 2025), and 17.48% (Q2 2025) per Business Quant data.