G Willi Food International WILCF
OTC WILCF
$25.80 +0.15 (+0.58%)
At close: Sep 28, 2026 · 4:00 PM EDT

G Willi Food International (WILCF) FCF Margin (2010 - 2026)

Updated

G Willi Food International (WILCF) posted FCF Margin of 11.43% for the quarter ended Jun 30, 2026, up 9.33 percentage points from 2.11% a year earlier but down 3.51 percentage points from the prior quarter.

Analysis

G Willi Food International (WILCF) FCF Margin (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Margin at G Willi Food International was 2.23%, down 7.82 percentage points year-over-year; for the year ended Dec 31, 2025, it came in at -4.23%, down 12.63 percentage points from the prior year.

  • Annual FCF Margin shows a five-year change of -19.00 percentage points (years ended Dec 2020 to Dec 2025).
  • In prior years, G Willi Food International's FCF Margin was 8.40% in the year ended Dec 31, 2024 (+1.35 pp), 7.05% in the year ended Dec 31, 2023 (+3.02 pp), 4.03% in the year ended Dec 31, 2022 (-7.36 pp) and 11.39% in the year ended Dec 31, 2021 (-3.38 pp).
  • Quarterly FCF Margin has run from a low of -27.05% in the quarter ended Sep 30, 2025 to a high of 47.07% in the quarter ended Dec 31, 2024 over five years.
  • On a year-over-year basis, FCF Margin increased in four of the last eight quarters, with an average year-over-year change of -5.60 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was the quarter ended Dec 31, 2022, with a gain of 34.22 percentage points; the weakest was the quarter ended Dec 31, 2025, with a drop of 46.70 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was 14.94% (quarter ended Mar 31, 2026), 0.37% (quarter ended Dec 31, 2025) and -27.05% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Walmart 862.64 Bn 825.34 Bn 49.13 Bn 3.98%
2 Costco Wholesale 409.33 Bn 338.62 Bn 9.01 Bn 2.89%
3 Sysco 37.65 Bn 31.90 Bn 4.13 Bn 4.23%
4 Kroger 35.26 Bn 21.42 Bn 7.86 Bn -
5 Dollar General 27.43 Bn 22.11 Bn 3.68 Bn 3.31%
6 Caseys General Stores 22.41 Bn 20.40 Bn 1.24 Bn 3.34%
7 Dollar Tree 21.77 Bn 18.40 Bn 2.10 Bn 13.80%
8 US Foods Holding 20.27 Bn 20.06 Bn 1.92 Bn 3.37%
9 Tractor Supply 16.74 Bn 15.90 Bn 1.68 Bn 7.24%
10 G Willi Food International 359.40 Mn 193.80 Mn 18.94 Mn 11.43%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.43%
Mar 31, 2026 14.94%
Dec 31, 2025 0.37%
Sep 30, 2025 -27.05%
Jun 30, 2025 2.11%
Mar 31, 2025 0.58%
Dec 31, 2024 47.07%
Sep 30, 2024 -9.16%
Jun 30, 2024 -10.71%
Mar 31, 2024 4.53%
Dec 31, 2023 17.79%
Sep 30, 2023 32.88%
Jun 30, 2023 1.72%
Mar 31, 2023 -20.62%
Dec 31, 2022 22.11%
Sep 30, 2022 6.36%
Jun 30, 2022 -9.94%
Mar 31, 2022 -7.38%
Dec 31, 2021 -12.10%
Sep 30, 2021 38.08%
API Access

G Willi Food International FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=WILCF&period=max&api_key=YOUR_API_KEY