Wing Yip Food Holdings (WYHG) Free Cash Flow (2023 - 2025)

Wing Yip Food Holdings has reported Free Cash Flow for 3 years, with the latest figure at -$808849.0 in Q3 2025.

• Quarterly Free Cash Flow fell 122.15% year-over-year to -$808849.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $7.1 million (down 65.18% YoY) and the FY2024 annual result came in at $12.5 million, down 29.3% from the prior year.
• Free Cash Flow declined to -$808849.0 in Q3 2025 per WYHG's latest filing, from $10.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $11.4 million in Q2 2024 and troughed at -$8.1 million in Q4 2024.
• A 3-year average of $3.4 million and a median of $4.6 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 2756.13% in 2024, then grew 8.61% in 2025.
• Over 3 years, Free Cash Flow stood at -$282027.0 in 2023, then sank by 2756.13% to -$8.1 million in 2024, then surged by 89.96% to -$808849.0 in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$808849.0, $10.0 million, and $5.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.