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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)

Willamette Valley Vineyards has reported FCF Margin over the past 15 years, most recently at 4.79% for Q4 2025.

  • Quarterly results put FCF Margin at 4.79% for Q4 2025, up 800.0% from a year ago — trailing twelve months through Dec 2025 was 6.01% (up 679.0% YoY), and the annual figure for FY2025 was 6.01%, up 679.0%.
  • FCF Margin for Q4 2025 was 4.79% at Willamette Valley Vineyards, up from 18.06% in the prior quarter.
  • Over the last five years, FCF Margin for WVVIP hit a ceiling of 12.19% in Q2 2025 and a floor of 91.32% in Q1 2022.
  • Median FCF Margin over the past 5 years was 18.55% (2025), compared with a mean of 23.49%.
  • Biggest five-year swings in FCF Margin: tumbled -7490bps in 2022 and later skyrocketed 6450bps in 2023.
  • Willamette Valley Vineyards' FCF Margin stood at 51.8% in 2021, then skyrocketed by 62bps to 19.48% in 2022, then tumbled by -36bps to 26.5% in 2023, then skyrocketed by 52bps to 12.79% in 2024, then surged by 63bps to 4.79% in 2025.
  • The last three reported values for FCF Margin were 4.79% (Q4 2025), 18.06% (Q3 2025), and 12.19% (Q2 2025) per Business Quant data.