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| Date | Value |
|---|---|
| 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 |