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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |