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| 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 |