Winmark (WINA) FCF Payout Ratio (2010 - 2026)

Winmark's (WINA) quarterly FCF Payout Ratio came in at 0.34 in Q2 2026, down 9.47% year-on-year from 0.38 in Q2 2025, and up 18.4% quarter-over-quarter from 0.29 in Q1 2026.

Winmark (WINA) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Winmark's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.34 for Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 9.47% year-over-year to 0.34 in Q2 2026; TTM through Jun 2026 was 1.15, a 29.56% increase from a year earlier, with the FY2025 full-year figure at 1.1, up 18.62% from the prior year.
  • FCF Payout Ratio grew to 0.34 in Q2 2026 per WINA's latest filing, from 0.29 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 4.6 in Q4 2025 and bottomed at 0.12 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.28 (2025), against an average of 0.96.
  • Across the five-year window, FCF Payout Ratio tumbled 38.89% in 2022 and jumped 206.06% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 1.35 in 2022, then soared by 206.06% to 4.12 in 2023, then dropped by 14.6% to 3.52 in 2024, then jumped by 30.87% to 4.6 in 2025, then plunged by 92.56% to 0.34 in 2026.
  • Per Business Quant, the three latest WINA FCF Payout Ratio figures stand at 0.34 (Q2 2026), 0.29 (Q1 2026), and 4.6 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caseys General Stores 32.43 Bn 31.90 Bn 1.08 Bn 0.05
2 NaaS Technology 31.83 Bn 31.83 Bn - -
3 Williams Sonoma 28.06 Bn 27.05 Bn 1.10 Bn 0.10
4 Ulta Beauty 22.91 Bn 22.41 Bn 1.48 Bn -
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 0.94
6 Dick'S Sporting Goods 16.36 Bn 15.01 Bn 1.77 Bn 0.07
7 Tractor Supply 16.09 Bn 15.87 Bn 1.30 Bn -1.13
8 MINISO Group Holding 15.95 Bn 14.87 Bn 414.86 Mn -
9 Five Below 11.89 Bn 10.96 Bn 696.98 Mn -
10 Winmark 1.18 Bn 1.18 Bn 21.15 Mn 0.34

Historic Data

Download Data
DateValue
Jun 27, 2026 0.34
Mar 28, 2026 0.29
Dec 27, 2025 4.60
Sep 27, 2025 0.28
Jun 28, 2025 0.38
Mar 29, 2025 0.21
Dec 28, 2024 3.52
Sep 28, 2024 0.26
Jun 29, 2024 0.39
Mar 30, 2024 0.21
Dec 30, 2023 4.12
Sep 30, 2023 0.23
Jul 1, 2023 0.30
Apr 1, 2023 0.17
Dec 31, 2022 1.35
Sep 24, 2022 0.20
Jun 25, 2022 0.27
Mar 26, 2022 0.12
Dec 25, 2021 2.20
Sep 25, 2021 0.14