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

Winmark (WINA) recorded quarterly FCF Payout Ratio of 0.29 in Q1 2026, down 93.72% quarter-over-quarter from 4.6 in Q4 2025, and up 36.34% on a YoY basis from 0.21 in Q1 2025.

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 0.29 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 36.34% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 1.19 (up 32.31% YoY), while the FY2025 annual figure was 1.1, up 18.62% from the prior year.
  • FCF Payout Ratio was 0.29 for Q1 2026 at Winmark, down from 4.6 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.6 in Q4 2025 to a low of 0.12 in Q1 2022.
  • Historically, FCF Payout Ratio has averaged 0.99 across 5 years, with a median of 0.28 in 2025.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio sank 38.14% in 2022, then surged 206.06% in 2023.
  • A 5-year view of FCF Payout Ratio shows it 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 tumbled by 93.72% to 0.29 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.29 (Q1 2026), 4.6 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -0.18
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 0.10
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.49
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 0.94
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -1.13
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 0.05
10 Winmark 1.38 Bn 1.38 Bn 20.23 Mn 0.29

Historic Data

Download Data
DateValue
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 2.17
Sep 25, 2021 0.14
Jun 26, 2021 0.17