Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Willamette Valley Vineyards (WVVI) FCF Margin (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of FCF Margin data on record, last reported at 18.06% in Q3 2025.

  • For Q3 2025, FCF Margin fell 1407.0% year-over-year to 18.06%; the TTM value through Sep 2025 reached 8.42%, up 813.0%, while the annual FY2024 figure was 12.79%, 329.0% up from the prior year.
  • FCF Margin reached 18.06% in Q3 2025 per WVVI's latest filing, down from 12.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.19% in Q2 2025 and bottomed at 91.32% in Q1 2022.
  • Average FCF Margin over 5 years is 24.48%, with a median of 19.05% recorded in 2025.
  • Peak YoY movement for FCF Margin: crashed -7490bps in 2022, then surged 6450bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 51.8% in 2021, then soared by 62bps to 19.48% in 2022, then plummeted by -36bps to 26.5% in 2023, then soared by 52bps to 12.79% in 2024, then plummeted by -41bps to 18.06% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 18.06% in Q3 2025, 12.19% in Q2 2025, and 19.05% in Q1 2025.