G Willi Food International (WILC) FCF Payout Ratio (2021 - 2025)
G Willi Food International (WILC) posted quarterly FCF Payout Ratio of 0.17 for Q4 2025, down 1042.52% year-over-year from 0.02 in Q4 2024, and up 74.23% quarter-over-quarter from 0.67 in Q3 2025.
G Willi Food International (WILC) FCF Payout Ratio (2021 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported FCF Payout Ratio for 5 consecutive years, with 0.17 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 1042.52% year-over-year to 0.17; the TTM figure through Dec 2025 stood at 1.11 (down 269.71% YoY), while the FY2025 annual figure was 2.51, down 741.19% from the prior year.
- FCF Payout Ratio improved to 0.17 in Q4 2025 per WILC's latest filing, from 0.67 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.01 in Q3 2024 and bottomed at 1.92 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.43 across 5 years, with a median of 0.17 in 2025.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 97.98% — and 2025, when it slumped 8728.08%.
- G Willi Food International's FCF Payout Ratio stood at 0.01 in 2021, then slumped by 4862.4% to 0.7 in 2022, then soared by 97.68% to 0.02 in 2023, then increased by 6.85% to 0.02 in 2024, then plunged by 1042.52% to 0.17 in 2025.
- Business Quant data shows WILC's FCF Payout Ratio at 0.17 in Q4 2025, 0.67 in Q3 2025, and 0.02 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 0.38 |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | - |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | - |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | - |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 0.02 |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | -0.02 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | - |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.17 |
| Sep 30, 2025 | -0.67 |
| Dec 31, 2024 | -0.02 |
| Sep 30, 2024 | -0.01 |
| Dec 31, 2023 | -0.02 |
| Sep 30, 2023 | -0.38 |
| Dec 31, 2022 | -0.70 |
| Sep 30, 2022 | -1.92 |
| Dec 31, 2021 | -0.01 |