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

Wing Yip Food Holdings' (WYHG) quarterly Free Cash Flow came in at -$876141.0 in Q3 2025, down 124.03% year-on-year from $3.6 million in Q3 2024, and down 108.71% quarter-over-quarter from $10.1 million in Q2 2025.

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

Wing Yip Food Holdings has disclosed Free Cash Flow across 3 years of filings, most recently posting -$876141.0 for Q3 2025.

  • Free Cash Flow for Q3 2025 came in at -$876141.0, down 124.03% year-over-year; the trailing twelve-month figure through Sep 2025 was -$3.1 million (down 115.47% YoY), and the FY2024 annual result was $2.4 million, down 86.34% from the prior year.
  • Free Cash Flow came in at -$876141.0 for Q3 2025 at Wing Yip Food Holdings, down from $10.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.4 million in Q2 2024 to a low of -$18.2 million in Q4 2024.
  • The 3-year median for Free Cash Flow is $4.6 million (2024), against an average of $2.1 million.
  • Across the five-year window, Free Cash Flow plunged 3090.6% in 2024 and gained 8.27% in 2025, its largest moves.
  • Wing Yip Food Holdings' Free Cash Flow stood at -$570045.0 in 2023, then tumbled by 3090.6% to -$18.2 million in 2024, then surged by 95.18% to -$876141.0 in 2025.
  • The last three Free Cash Flow figures came in at -$876141.0 (Q3 2025), $10.1 million (Q2 2025), and $5.9 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 Mn
10 Wing Yip Food Holdings 358.20 -115.09 Mn 7.81 Mn -876,141.00

Historic Data

Download Data
DateValue
Sep 30, 2025 -876,141.00
Sep 30, 2025 -876,141.00
Jun 30, 2025 10.06 Mn
Jun 30, 2025 10.06 Mn
Mar 31, 2025 5.91 Mn
Mar 31, 2025 5.91 Mn
Dec 31, 2024 -18.19 Mn
Dec 31, 2024 -18.19 Mn
Sep 30, 2024 3.65 Mn
Sep 30, 2024 3.65 Mn
Jun 30, 2024 11.45 Mn
Jun 30, 2024 11.45 Mn
Mar 31, 2024 5.46 Mn
Mar 31, 2024 5.46 Mn
Dec 31, 2023 -570,045.00
Dec 31, 2023 -570,045.00