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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |