Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Winmark (WINA) FCF Margin (2016 - 2026)

Winmark has reported FCF Margin over the past 17 years, most recently at 56.9% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1166.0% year-over-year to 56.9%; the TTM value through Mar 2026 reached 48.88%, down 373.0%, while the annual FY2025 figure was 51.95%, 33.0% up from the prior year.
  • FCF Margin for Q1 2026 was 56.9% at Winmark, up from 40.33% in the prior quarter.
  • Over five years, FCF Margin peaked at 68.56% in Q1 2025 and troughed at 40.33% in Q4 2025.
  • A 5-year average of 52.55% and a median of 53.28% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -2026bps in 2022 and later surged 368bps in 2025.
  • Year by year, FCF Margin stood at 45.04% in 2022, then fell by -4bps to 43.23% in 2023, then rose by 0bps to 43.27% in 2024, then dropped by -7bps to 40.33% in 2025, then skyrocketed by 41bps to 56.9% in 2026.
  • Business Quant data shows FCF Margin for WINA at 56.9% in Q1 2026, 40.33% in Q4 2025, and 53.83% in Q3 2025.