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
DateValue
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%