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

Willamette Valley Vineyards (WVVI) recorded quarterly FCF Margin of 9.02% in Q1 2026, up 288.37% quarter-over-quarter from 4.79% in Q4 2025, and up 2807.0% on a YoY basis from 0.31% in Q1 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 was 9.02% for Q1 2026 at Willamette Valley Vineyards, up from 4.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12.19% in Q2 2025 to a low of 91.32% in Q1 2022.
  • Historically, FCF Margin has averaged 21.82% across 5 years, with a median of 18.06% in 2025.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 7490 bps in 2022, then surged 6450 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 19.48% in 2022, then plunged by 36 bps to 26.5% in 2023, then soared by 52 bps to 12.79% in 2024, then jumped by 63 bps to 4.79% in 2025, then jumped by 288 bps to 9.02% in 2026.
  • The last three FCF Margin figures came in at 9.02% (Q1 2026), 4.79% (Q4 2025), and 18.06% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 3.12%
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 1.16%
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -651.34%
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 9.02%
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -22,028.69%
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -22,028.69%

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%