G Willi Food International WILCF
NASDAQ WILCF
$25.80 -0.60 (-2.27%)
At close: Sep 8, 2026 · 4:00 PM EDT

G Willi Food International (WILCF) FCF Payout Ratio (2021 - 2025)

G Willi Food International's (WILCF) quarterly FCF Payout Ratio came in at 0.03 in Q4 2025, down 25.0% year-over-year from 0.04 in Q4 2024, and up 95.67% quarter-over-quarter from 0.61 in Q3 2025.

Analysis

G Willi Food International (WILCF) FCF Payout Ratio (2021 - 2025) Analysis & Trends

G Willi Food International (WILCF) has reported FCF Payout Ratio for 5 consecutive years, with 0.03 the latest figure, recorded in Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 25.0% year-over-year to 0.03 in Q4 2025; TTM through Dec 2025 was 0.31, a 51.2% increase from a year earlier, with the FY2025 full-year figure at 0.83, down 33.69% from the prior year.
  • FCF Payout Ratio was 0.03 for Q4 2025 at G Willi Food International, up from 0.61 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.54 in Q4 2022 and troughed at 2.62 in Q3 2022.
  • A 5-year average of 0.13 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 11376.01% in 2022 and plunged 6476.29% in 2025, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 0.02 in 2021, then surged by 11376.01% to 2.54 in 2022, then slumped by 101.28% to 0.03 in 2023, then soared by 34.85% to 0.02 in 2024, then fell by 25.0% to 0.03 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q4 2025), 0.61 (Q3 2025), and 0.02 (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sysco 38.79 Bn 37.01 Bn 4.13 Bn 0.28
2 US Foods Holding 22.19 Bn 22.13 Bn 1.92 Bn -
3 Performance Food 14.91 Bn 14.82 Bn 2.17 Bn -
4 Chefs' Warehouse 4.30 Bn 4.16 Bn 292.89 Mn -
5 United Natural Foods 2.74 Bn 2.70 Bn 1.05 Bn -
6 Karat Packaging 944.78 Mn 890.64 Mn 77.16 Mn 0.27
7 G Willi Food International 366.43 Mn 320.09 Mn 18.94 Mn -
8 HF Foods 89.76 Mn 89.76 Mn 55.05 Mn -
9 Amcon Distributing 58.64 Mn 58.00 Mn 49.80 Mn -
10 Marwynn Holdings 19.67 Mn 19.52 Mn 481,872.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.03
Sep 30, 2025 -0.61
Dec 31, 2024 -0.02
Sep 30, 2024 -0.01
Dec 31, 2023 -0.03
Sep 30, 2023 -0.41
Dec 31, 2022 2.54
Sep 30, 2022 -2.62
Dec 31, 2021 0.02