G Willi Food International (WILC) FCF Margin (2010 - 2025)
G Willi Food International (WILC) posted quarterly FCF Margin of 6.04% for Q4 2025, down 893.0% year-over-year from 0.76% in Q4 2024, and down 68.83% quarter-over-quarter from 19.36% in Q3 2025.
G Willi Food International (WILC) FCF Margin (2010 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported FCF Margin for 16 consecutive years, with 6.04% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin fell 893.0% year-over-year to 6.04%; the TTM figure through Dec 2025 stood at 3.26% (down 255.0% YoY), while the FY2025 annual figure was 3.26%, down 255.0% from the prior year.
- FCF Margin retreated to 6.04% in Q4 2025 per WILC's latest filing, from 19.36% in the prior quarter.
- Across five years, FCF Margin topped out at 28.79% in Q4 2023 and bottomed at 14.77% in Q1 2023.
- Historically, FCF Margin has averaged 6.61% across 5 years, with a median of 5.41% in 2021.
- On a YoY basis, FCF Margin climbed as much as 1667 bps in 2021 and fell as far as 2861 bps in 2021.
- G Willi Food International's FCF Margin stood at 23.17% in 2021, then tumbled by 31 bps to 16.09% in 2022, then soared by 79 bps to 28.79% in 2023, then sank by 48 bps to 14.96% in 2024, then plunged by 60 bps to 6.04% in 2025.
- Business Quant data shows WILC's FCF Margin at 6.04% in Q4 2025, 19.36% in Q3 2025, and 8.89% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 3.37% |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 3.37% |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 1.24% |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 4.21% |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 0.70% |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 13.31% |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -9.97% |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 55.44% |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | -1.93% |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -2.43% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.04% |
| Sep 30, 2025 | 19.36% |
| Jun 30, 2025 | -8.89% |
| Mar 31, 2025 | -4.29% |
| Dec 31, 2024 | 14.96% |
| Sep 30, 2024 | 16.27% |
| Jun 30, 2024 | -5.22% |
| Mar 31, 2024 | -5.84% |
| Dec 31, 2023 | 28.79% |
| Sep 30, 2023 | 21.69% |
| Jun 30, 2023 | 4.64% |
| Mar 31, 2023 | -14.77% |
| Dec 31, 2022 | 16.09% |
| Sep 30, 2022 | 8.65% |
| Jun 30, 2022 | -5.63% |
| Mar 31, 2022 | -4.96% |
| Dec 31, 2021 | 23.17% |
| Sep 30, 2021 | -2.80% |
| Jun 30, 2021 | 20.22% |
| Mar 31, 2021 | 4.78% |