Willamette Valley Vineyards (WVVI) FCF Margin (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly FCF Margin of 9.02% for Q1 2026, up 2807.0% year-over-year from 0.31% in Q1 2025, and up 288.37% quarter-over-quarter from 4.79% in Q4 2025.
Willamette Valley Vineyards (WVVI) FCF Margin (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' FCF Margin history runs 16 years deep, the most recent figure standing at 9.02% for Q1 2026.
- In Q1 2026, FCF Margin rose 2807.0% year-over-year to 9.02%; the TTM figure through Mar 2026 stood at 0.14% (up 819.0% YoY), while the FY2025 annual figure was 6.01%, up 679.0% from the prior year.
- FCF Margin for Q1 2026 stood at 9.02%, up from 4.79% in the prior quarter.
- The five-year high for FCF Margin was 12.19% in Q2 2025, with the low at 91.32% in Q1 2022.
- The 5-year median for FCF Margin is 18.06% (2025), against an average of 21.82%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 7490 bps in 2022, then jumped 6450 bps in 2023.
- Willamette Valley Vineyards' FCF Margin stood at 19.48% in 2022, then tumbled by 36 bps to 26.5% in 2023, then surged by 52 bps to 12.79% in 2024, then soared by 63 bps to 4.79% in 2025, then soared by 288 bps to 9.02% in 2026.
- Business Quant data shows WVVI's FCF Margin at 9.02% in Q1 2026, 4.79% in Q4 2025, and 18.06% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.09 Bn | 202.28 Bn | - | - |
| 2 | Brown Forman | 13.45 Bn | 13.15 Bn | 571.00 Mn | 22.86% |
| 3 | Mgp Ingredients | 383.33 Mn | 365.54 Mn | 46.47 Mn | -41.96% |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 27.13% |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 525,590.29 | 144,395.29 | 1,848.00 | -22,028.69% |
| 9 | LQR House | 380,275.64 | -4.08 Mn | -22,236.00 | -651.34% |
| 10 | Sndl | 354,827.26 | -146.61 Mn | 40.74 Mn | 2.32% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |