LQR House YHC
NASDAQ YHC
$1.43 +0.06 (+4.38%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

LQR House's (YHC) quarterly FCF Margin came in at 449.23% in Q2 2026, down 11947.0% year-over-year from N/an in Q2 2025, and up 31.03% quarter-over-quarter from 651.34% in Q1 2026.

Analysis

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

LQR House (YHC) has reported FCF Margin for 5 consecutive years, with 449.23% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin fell 11947.0% year-over-year to 449.23% in Q2 2026; TTM through Jun 2026 was 2368.79%, a 185286.0% decrease from a year earlier, with the FY2025 full-year figure at 2182.85%, down 191829.0% from the prior year.
  • FCF Margin was 449.23% for Q2 2026 at LQR House, up from 651.34% 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 968.13% and a median of 354.63% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin surged 199325 bps in 2024 and sank 440698 bps in 2025, its largest moves.
  • Over 5 years, FCF Margin stood at 31.84% in 2022, then tumbled by 2446 bps to 746.89% in 2023, then jumped by 51 bps to 364.25% in 2024, then plunged by 1210 bps to 4771.23% in 2025, then surged by 91 bps to 449.23% in 2026.
  • The last three FCF Margin figures came in at 449.23% (Q2 2026), 651.34% (Q1 2026), and 4771.23% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brown Forman 12.37 Bn 12.07 Bn 549.00 Mn 13.63%
2 Mgp Ingredients 322.89 Mn 305.10 Mn 46.47 Mn -41.96%
3 Agencia Comercial Spirits 217.05 Mn 201.22 Mn - -
4 Crimson Wine 92.64 Mn 80.79 Mn 8.62 Mn 27.13%
5 Beeline Holdings 15.21 Mn 13.51 Mn - 78.25%
6 Willamette Valley Vineyards 10.76 Mn 10.76 Mn - -
7 Endovia Health Sciences 778,792.34 536,090.34 - -
8 LQR House 301,948.67 -7.03 Mn 45,902.00 -449.23%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -449.23%
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%