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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 (WFCF) has 16 years of FCF Margin data on record, last reported at 12.26% in Q4 2025.

  • For Q4 2025, FCF Margin fell 1108.0% year-over-year to 12.26%; the TTM value through Dec 2025 reached 5.83%, down 415.0%, while the annual FY2025 figure was 5.83%, 415.0% down from the prior year.
  • FCF Margin reached 12.26% in Q4 2025 per WFCF's latest filing, down from 6.32% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.43% in Q1 2021 and bottomed at 12.26% in Q4 2025.
  • Average FCF Margin over 5 years is 10.01%, with a median of 11.77% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 1535bps in 2021, then tumbled -1108bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.86% in 2021, then tumbled by -662bps to 6.56% in 2022, then skyrocketed by 133bps to 2.2% in 2023, then crashed by -154bps to 1.19% in 2024, then plummeted by -934bps to 12.26% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 12.26% in Q4 2025, 6.32% in Q3 2025, and 17.48% in Q2 2025.