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| 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% |