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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 (WVVIP) FCF Margin (2016 - 2025)

Historic FCF Margin for Willamette Valley Vineyards (WVVIP) over the last 15 years, with Q3 2025 value amounting to 18.06%.

  • Willamette Valley Vineyards' FCF Margin fell 140700.0% to 18.06% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.42%, marking a year-over-year increase of 81300.0%. This contributed to the annual value of 12.79% for FY2024, which is 32900.0% up from last year.
  • According to the latest figures from Q3 2025, Willamette Valley Vineyards' FCF Margin is 18.06%, which was down 140700.0% from 12.19% recorded in Q2 2025.
  • Willamette Valley Vineyards' FCF Margin's 5-year high stood at 12.19% during Q2 2025, with a 5-year trough of 91.32% in Q1 2022.
  • Over the past 5 years, Willamette Valley Vineyards' median FCF Margin value was 19.05% (recorded in 2025), while the average stood at 24.48%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -749000bps in 2022, then surged by 645000bps in 2023.
  • Willamette Valley Vineyards' FCF Margin (Quarter) stood at 51.8% in 2021, then soared by 62bps to 19.48% in 2022, then tumbled 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.
  • Its FCF Margin stands at 18.06% for Q3 2025, versus 12.19% for Q2 2025 and 19.05% for Q1 2025.