Winmark (WINA) FCF Payout Ratio (2010 - 2026)
Winmark (WINA) posted quarterly FCF Payout Ratio of 0.29 for Q1 2026, up 36.34% year-over-year from 0.21 in Q1 2025, and down 93.72% on a QoQ basis from 4.6 in Q4 2025.
Winmark (WINA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Winmark (WINA) has reported FCF Payout Ratio for 17 consecutive years, with 0.29 the latest figure, recorded in 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 came in at 0.29 for Q1 2026 at Winmark, down from 4.6 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 0.99, with a median of 0.28 recorded in 2025.
- Across the five-year window, FCF Payout Ratio slumped 38.14% in 2022 and surged 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 retreated by 14.6% to 3.52 in 2024, then jumped by 30.87% to 4.6 in 2025, then plunged by 93.72% to 0.29 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.29, 4.6, and 0.28 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -0.12 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 0.10 |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.49 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -1.13 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 0.94 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 0.05 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 0.29 |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |