WVVIP.PFD (Willamette Valley Vineyards) OCF Margin %: 9.63% (As of Mar. 2026) — Near Median


WVVIP.PFD Willamette Valley Vineyards Inc WVVIP.PFD
53 GF Score
Price $2.55
! 7 Warning Signs
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What is Willamette Valley Vineyards OCF Margin %?

Willamette Valley Vineyards WVVIP.PFD 53 OCF Margin % is 9.63% as of Mar. 2026, which is 7% above its 10-year median of 9.03. GuruFocus rates WVVIP.PFD with a GF Score™ of 53/100. The stock has 7 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Willamette Valley Vineyards ranks worse than 76.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Willamette Valley Vineyards's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.80 Mil. Willamette Valley Vineyards's Revenue for the three months ended in Mar. 2026 was $8.26 Mil. Therefore, Willamette Valley Vineyards's OCF Margin % for the quarter that ended in Mar. 2026 was 9.63%.

As of today, Willamette Valley Vineyards's current OCF Yield % is 2.71%.

The historical rank and industry rank for Willamette Valley Vineyards's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Willamette Valley Vineyards was 17.84%. The lowest was -8.14%. And the median was 9.03%.

WVVIP.PFD's OCF Margin % is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 9.725
* Ranked among companies with meaningful OCF Margin % only.

Willamette Valley Vineyards OCF Margin % Related Terms

Willamette Valley Vineyards OCF Margin % Historical Data

* Premium members only.

The historical data trend for Willamette Valley Vineyards's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willamette Valley Vineyards OCF Margin % Chart

Willamette Valley Vineyards Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.09 -7.86 -5.08 -8.14 -4.81

Willamette Valley Vineyards Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.73 12.84 -16.98 -3.11 9.63
WVVIP.PFD
53GF Score
Willamette Valley Vineyards Inc WVVIP.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Willamette Valley Vineyards OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Willamette Valley Vineyards's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.79/37.197
=-4.81 %

Willamette Valley Vineyards's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.795/8.256
=9.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.63% mean?
Willamette Valley Vineyards (WVVIP.PFD) has a OCF Margin % of 9.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Willamette Valley Vineyards and its competitors. This is near median its historical median of 9.03. According to the industry distribution chart, Willamette Valley Vineyards ranks #161 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 76.7%.
Is Willamette Valley Vineyards' OCF Margin % too high?
Willamette Valley Vineyards' current OCF Margin % of 9.63% is near median its 10-year median of 9.03. The Beverages - Alcoholic industry median OCF Margin % is 9.73. Willamette Valley Vineyards' value of 9.63% is 1% below this industry median. Based on the distribution chart, Willamette Valley Vineyards ranks #161 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Willamette Valley Vineyards has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Willamette Valley Vineyards' OCF Margin % compare to EPSM and YHC?
According to the Beverages - Alcoholic industry distribution chart, Willamette Valley Vineyards ranks #161 out of 210 companies for OCF Margin %. This places Willamette Valley Vineyards in the lower half of its industry. The industry median OCF Margin % is 9.73. Willamette Valley Vineyards' value of 9.63% is 1% below this benchmark. While the company's 10-year median is 9.03 vs. the industry median of 9.73, Willamette Valley Vineyards has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Willamette Valley Vineyards's current OCF Margin % of 9.63% is 1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Willamette Valley Vineyards and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Willamette Valley Vineyards's current OCF Margin % is 9.63%, which is near median its own 10-year median of 9.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willamette Valley Vineyards stock overvalued right now?
Willamette Valley Vineyards (WVVIP.PFD) has a current OCF Margin % of 9.63%. The current OCF Margin % is 9.63%, which is near median its 10-year median of 9.03 and 1% below the Beverages - Alcoholic industry median of 9.73. Willamette Valley Vineyards' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Willamette Valley Vineyards (WVVIP.PFD), the current OCF Margin % is 9.63% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Willamette Valley Vineyards Business Description

Other Exchanges WVVI:USA
Address 8800 Enchanted Way, South East, Turner, OR, USA, 97392
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
53GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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