LQR House YHC
NASDAQ YHC
$1.77 -0.10 (-5.26%)
As of: Aug 21, 2026 · 12:54 PM EDT

LQR House (YHC) FCF Margin (2022 - 2026)

LQR House (YHC) posted FCF Margin of 651.34% for Q1 2026, up 86.35% sequentially from 4771.23% in Q4 2025, and up 89041.0% YoY from N/an in Q1 2025.

LQR House (YHC) FCF Margin (2022 - 2026) Analysis & Trends

LQR House has reported FCF Margin for 5 years, with the latest figure at 651.34% in Q1 2026.

  • Quarterly FCF Margin rose 89041.0% year-over-year to 651.34% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2109.33% (down 162508.0% YoY) and the FY2025 annual result came in at 2182.85%, down 191829.0% from the prior year.
  • FCF Margin rose to 651.34% in Q1 2026 per YHC's latest filing, from 4771.23% in the prior quarter.
  • Over five years, FCF Margin peaked at 31.84% in Q4 2022 and troughed at 4771.23% in Q4 2025.
  • A 5-year average of 1002.72% and a median of 345.0% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin soared 199325 bps in 2024, then plunged 440698 bps in 2025.
  • Over 5 years, FCF Margin stood at 31.84% in 2022, then tumbled by 2446 bps to 746.89% in 2023, then soared by 51 bps to 364.25% in 2024, then plunged by 1210 bps to 4771.23% in 2025, then soared by 86 bps to 651.34% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 651.34%, 4771.23%, and 3337.2% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Diageo 208.59 Bn 201.77 Bn - -
2 Brown Forman 13.42 Bn 13.11 Bn 571.00 Mn 22.86%
3 Mgp Ingredients 383.33 Mn 365.54 Mn 46.47 Mn -41.96%
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn - -
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn 27.13%
6 Epsium Enterprise 13.22 Mn 7.43 Mn - -
7 Willamette Valley Vineyards 11.38 Mn 11.38 Mn - -
8 Splash Beverage 518,166.69 136,971.69 1,848.00 -22,028.69%
9 LQR House 378,181.74 -4.09 Mn -22,236.00 -651.34%
10 Sndl 348,352.32 -146.61 Mn 40.74 Mn 2.32%

Historic Data

Download Data
DateValue
Mar 31, 2026 -651.34%
Dec 31, 2025 -4,771.23%
Sep 30, 2025 -3,337.20%
Jun 30, 2025 -329.77%
Mar 31, 2025 -1,541.76%
Dec 31, 2024 -364.25%
Sep 30, 2024 -162.85%
Jun 30, 2024 -210.48%
Mar 31, 2024 -285.61%
Dec 31, 2023 -746.89%
Sep 30, 2023 -2,156.10%
Jun 30, 2023 -345.00%
Mar 31, 2023 -155.04%
Dec 31, 2022 31.84%
Sep 30, 2022 -15.17%