Winmark (WINA) FCF Payout Ratio (2010 - 2026)
Winmark (WINA) posted FCF Payout Ratio of 0.43 for Q2 2026, up 48.3% on a QoQ basis from 0.29 in Q1 2026, and up 13.4% year-over-year from 0.38 in Q2 2025.
Analysis
Winmark (WINA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Winmark has reported FCF Payout Ratio for 17 years, with the latest figure at 0.43 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 13.4% year-over-year to 0.43 in Q2 2026; TTM through Jun 2026 was 1.21, a 36.36% increase from a year earlier, with the FY2025 full-year figure at 1.1, up 18.62% from the prior year.
- FCF Payout Ratio was 0.43 for Q2 2026 at Winmark, up from 0.29 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.6 in Q4 2025, with the low at 0.12 in Q1 2022.
- Average FCF Payout Ratio over 5 years is 0.96, with a median of 0.28 recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio slumped 38.76% in 2022, then soared 206.06% in 2023.
- Over 5 years, FCF Payout Ratio stood at 1.35 in 2022, then jumped by 206.06% to 4.12 in 2023, then declined by 14.6% to 3.52 in 2024, then surged by 30.87% to 4.6 in 2025, then sank by 90.68% to 0.43 in 2026.
- The last three FCF Payout Ratio figures came in at 0.43 (Q2 2026), 0.29 (Q1 2026), and 4.6 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | - |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 0.28 |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 0.83 |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | - |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | 0.45 |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 0.08 |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 0.01 |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 0.43 |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 0.43 |
| 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 |