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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

G Willi Food International (WILC) FCF Margin (2016 - 2025)

Historic FCF Margin for G Willi Food International (WILC) over the last 16 years, with Q3 2025 value amounting to 11.77%.

  • G Willi Food International's FCF Margin rose 51900.0% to 11.77% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.95%, marking a year-over-year increase of 114000.0%. This contributed to the annual value of 6.52% for FY2024, which is 53000.0% up from last year.
  • Per G Willi Food International's latest filing, its FCF Margin stood at 11.77% for Q3 2025, which was up 51900.0% from 27.47% recorded in Q2 2025.
  • In the past 5 years, G Willi Food International's FCF Margin registered a high of 69.16% during Q4 2024, and its lowest value of 27.47% during Q2 2025.
  • For the 5-year period, G Willi Food International's FCF Margin averaged around 5.53%, with its median value being 4.53% (2024).
  • The largest annual percentage gain for G Willi Food International's FCF Margin in the last 5 years was 731100bps (2024), contrasted with its biggest fall of -283800bps (2024).
  • G Willi Food International's FCF Margin (Quarter) stood at 23.17% in 2021, then decreased by -5bps to 22.11% in 2022, then crashed by -118bps to 3.95% in 2023, then soared by 1851bps to 69.16% in 2024, then tumbled by -83bps to 11.77% in 2025.
  • Its last three reported values are 11.77% in Q3 2025, 27.47% for Q2 2025, and 0.58% during Q1 2025.