LQR House (YHC) FCF Margin (2022 - 2026)
LQR House (YHC) reported FCF Margin of 651.34% for Q1 2026, up 89041.0% year-over-year from N/an in Q1 2025, and up 86.35% quarter-over-quarter from 4771.23% in Q4 2025.
LQR House (YHC) FCF Margin (2022 - 2026) Analysis & Trends
LQR House (YHC) has 5 years of FCF Margin data on file, last reported at 651.34% in Q1 2026.
- FCF Margin for Q1 2026 came in at 651.34%, up 89041.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2109.33% (down 162508.0% YoY), and the FY2025 annual result was 2182.85%, down 191829.0% from the prior year.
- FCF Margin advanced 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.
- A 5-year view of FCF Margin shows it stood at 31.84% in 2022, then slumped by 2446 bps to 746.89% in 2023, then surged by 51 bps to 364.25% in 2024, then tumbled by 1210 bps to 4771.23% in 2025, then surged by 86 bps to 651.34% in 2026.
- Business Quant data shows YHC's FCF Margin at 651.34% in Q1 2026, 4771.23% in Q4 2025, and 3337.2% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 3.12% |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 1.16% |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -651.34% |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 9.02% |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -22,028.69% |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -22,028.69% |
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% |