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's FCF Margin history spans 17 years, with the latest figure at 56.9% for Q1 2026.

  • Quarterly results put FCF Margin at 56.9% for Q1 2026, down 1166.0% from a year ago — trailing twelve months through Mar 2026 was 48.88% (down 373.0% YoY), and the annual figure for FY2025 was 51.95%, up 33.0%.
  • FCF Margin for Q1 2026 was 56.9% at Winmark, up from 40.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 68.56% in Q1 2025 to a low of 40.33% in Q4 2025.
  • The 5-year median for FCF Margin is 53.28% (2023), against an average of 52.55%.
  • The sharpest move saw FCF Margin plummeted -2026bps in 2022, then soared 368bps in 2025.
  • Year by year, FCF Margin stood at 45.04% in 2022, then dropped by -4bps to 43.23% in 2023, then grew by 0bps to 43.27% in 2024, then decreased by -7bps to 40.33% in 2025, then surged by 41bps to 56.9% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 56.9%, 40.33%, and 53.83% for Q1 2026, Q4 2025, and Q3 2025 respectively.