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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 - 2025)

Historic FCF Margin for Winmark (WINA) over the last 16 years, with Q3 2025 value amounting to 53.83%.

  • Winmark's FCF Margin fell 24600.0% to 53.83% in Q3 2025 from the same period last year, while for Sep 2025 it was 52.84%, marking a year-over-year increase of 12800.0%. This contributed to the annual value of 51.62% for FY2024, which is 7700.0% down from last year.
  • Winmark's FCF Margin amounted to 53.83% in Q3 2025, which was down 24600.0% from 44.03% recorded in Q2 2025.
  • In the past 5 years, Winmark's FCF Margin ranged from a high of 72.46% in Q1 2021 and a low of 40.35% during Q2 2024
  • In the last 5 years, Winmark's FCF Margin had a median value of 53.83% in 2025 and averaged 54.86%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 150600bps in 2021, then tumbled by -196000bps in 2022.
  • Over the past 5 years, Winmark's FCF Margin (Quarter) stood at 64.64% in 2021, then tumbled by -30bps to 45.04% in 2022, then fell by -4bps to 43.23% in 2023, then grew by 0bps to 43.27% in 2024, then rose by 24bps to 53.83% in 2025.
  • Its FCF Margin was 53.83% in Q3 2025, compared to 44.03% in Q2 2025 and 68.56% in Q1 2025.