G Willi Food International (WILC) FCF Margin (2011 - 2025)
G Willi Food International (WILC) reported FCF Margin of 44.44% for Q4 2025, up 430.0% year-over-year from 8.39% in Q4 2024, and up 170.53% quarter-over-quarter from 16.43% in Q3 2025.
G Willi Food International (WILC) FCF Margin (2011 - 2025) Analysis & Trends
G Willi Food International (WILC) has 15 years of FCF Margin data on file, last reported at 44.44% in Q4 2025.
- FCF Margin for Q4 2025 came in at 44.44%, up 430.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 10.58% (up 218.0% YoY), and the FY2025 annual result was 10.58%, up 218.0% from the prior year.
- FCF Margin climbed to 44.44% in Q4 2025 per WILC's latest filing, from 16.43% in the prior quarter.
- Over five years, FCF Margin peaked at 44.44% in Q4 2025 and troughed at 22.54% in Q2 2024.
- A 5-year average of 8.16% and a median of 4.65% in 2024 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 3422 bps in 2022 and fell as far as 3893 bps in 2022.
- A 5-year view of FCF Margin shows it stood at 12.1% in 2021, then surged by 283 bps to 22.11% in 2022, then retreated by 20 bps to 17.79% in 2023, then surged by 126 bps to 40.14% in 2024, then increased by 11 bps to 44.44% in 2025.
- Business Quant data shows WILC's FCF Margin at 44.44% in Q4 2025, 16.43% in Q3 2025, and 21.99% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 3.37% |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 2.04% |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 3.33% |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 2.89% |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 1.20% |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -16.95% |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -9.97% |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 44.44% |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | -0.01% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 44.44% |
| Sep 30, 2025 | 16.43% |
| Jun 30, 2025 | -21.99% |
| Mar 31, 2025 | 0.58% |
| Dec 31, 2024 | 40.14% |
| Sep 30, 2024 | 9.57% |
| Jun 30, 2024 | -22.54% |
| Mar 31, 2024 | 4.53% |
| Dec 31, 2023 | 17.79% |
| Sep 30, 2023 | 26.36% |
| Jun 30, 2023 | -0.39% |
| Mar 31, 2023 | -13.46% |
| Dec 31, 2022 | 22.11% |
| Sep 30, 2022 | -0.85% |
| Jun 30, 2022 | -5.63% |
| Mar 31, 2022 | -4.96% |
| Dec 31, 2021 | -12.10% |
| Sep 30, 2021 | 38.08% |
| Jun 30, 2021 | 20.22% |
| Mar 31, 2021 | 4.78% |