Willamette Valley Vineyards WVVI
NASDAQ WVVI
$1.75 -0.03 (-1.69%)
At close: Sep 30, 2026 · 4:00 PM EDT

Willamette Valley Vineyards (WVVI) FCF Margin (2010 - 2026)

Updated

Willamette Valley Vineyards (WVVI) recorded FCF Margin of 9.02% in Q1 2026, up 28.07 percentage points from -19.05% a year earlier and up 13.82 percentage points from the prior quarter.

Analysis

Willamette Valley Vineyards (WVVI) FCF Margin (2010 - 2026) Analysis & Trends

On a TTM basis, Willamette Valley Vineyards' FCF Margin came in at -0.14% as of Mar 31, 2026, up 8.19 percentage points year-over-year; for FY2025, it came in at -6.01%, up 6.79 percentage points from FY2024.

  • Annual FCF Margin has increased for three straight years, though with a five-year change of -8.55 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at -12.79% in FY2024 (+3.29 pp), -16.09% in FY2023 (+35.41 pp), -51.50% in FY2022 (-27.98 pp) and -23.52% in FY2021 (-26.06 pp).
  • Quarterly FCF Margin has ranged from -91.32% in Q1 2022 to 12.19% in Q2 2025 over the past five years.
  • On a year-over-year basis, FCF Margin rose in six of the last eight quarters, with an average year-over-year change of +8.86 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 64.50 percentage points in Q2 2023, against a drop of 74.90 percentage points in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at -4.79% (Q4 2025), -18.06% (Q3 2025) and 12.19% (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn 38.15%
2 Diageo 208.31 Bn 200.71 Bn - -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn 6.22%
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn -
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 18.16%
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn 23.38%
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn 9.77%
10 Willamette Valley Vineyards 8.71 Mn 8.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 9.02%
Dec 31, 2025 -4.79%
Sep 30, 2025 -18.06%
Jun 30, 2025 12.19%
Mar 31, 2025 -19.05%
Dec 31, 2024 -12.79%
Sep 30, 2024 -3.99%
Jun 30, 2024 0.44%
Mar 31, 2024 -37.71%
Dec 31, 2023 -26.50%
Sep 30, 2023 -14.91%
Jun 30, 2023 6.60%
Mar 31, 2023 -33.23%
Dec 31, 2022 -19.48%
Sep 30, 2022 -59.43%
Jun 30, 2022 -57.91%
Mar 31, 2022 -91.32%
Dec 31, 2021 -51.80%
Sep 30, 2021 -22.53%
Jun 30, 2021 0.87%
API Access

Willamette Valley Vineyards 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=WVVI&period=max&api_key=YOUR_API_KEY