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 | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 22.86% |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 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 | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -22,028.69% |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -651.34% |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 2.32% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |