Willamette Valley Vineyards WVVI
NASDAQ WVVI
$1.73 +0.22 (+14.57%)
At close: Nov 13, 2026 · 4:00 PM EST

Willamette Valley Vineyards (WVVI) FCF Margin (2009 - 2026)

Updated

Willamette Valley Vineyards (WVVI) recorded FCF Margin of -10.49% in Q3 2026, up 7.57 percentage points from -18.06% a year earlier but down 31.20 percentage points from the prior quarter.

Analysis

Willamette Valley Vineyards (WVVI) FCF Margin (2009 - 2026) Analysis & Trends

On a TTM basis, Willamette Valley Vineyards' FCF Margin came in at 3.55% as of Sep 30, 2026, up 11.96 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 20.71% in Q2 2026 over the past five years.
  • On a year-over-year basis, FCF Margin has increased for four consecutive quarters, with an average year-over-year change of +10.28 percentage points over the last eight quarters.
  • 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 20.71% (Q2 2026), 9.02% (Q1 2026) and -4.79% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coca Cola 426.96 Bn 415.44 Bn 8.45 Bn 34.00%
2 Diageo 247.11 Bn 229.26 Bn - -
3 Coca Cola Femsa Sab De Cv 202.87 Bn 202.87 Bn 37.08 Bn -5.28%
4 Pepsico 198.20 Bn 156.16 Bn 13.75 Bn 18.47%
5 Anheuser-Busch InBev 152.44 Bn 152.44 Bn 27,528.00 -
6 Monster Beverage 90.94 Bn 88.18 Bn 1.40 Bn 20.48%
7 Coca-Cola Europacific Partners 53.25 Bn 46.47 Bn - -
8 Keurig Dr Pepper 49.46 Bn 48.93 Bn 3.53 Bn 12.04%
9 Ambev 43.50 Bn 28.41 Bn 2.14 Bn 40.80%
10 Willamette Valley Vineyards 8.61 Mn 6.60 Mn 5.32 Mn -10.49%
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -10.49%
Jun 30, 2026 20.71%
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%
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