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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Winmark (WINA) FCF Payout Ratio (2016 - 2026)

Winmark has reported FCF Payout Ratio over the past 17 years, most recently at 0.29 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 36.34% year-over-year to 0.29; the TTM value through Mar 2026 reached 1.19, up 32.31%, while the annual FY2025 figure was 1.1, 18.62% up from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.29 at Winmark, down from 4.6 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 4.6 in Q4 2025 and troughed at 0.12 in Q1 2022.
  • A 5-year average of 0.99 and a median of 0.28 in 2025 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 38.14% in 2022 and later surged 206.06% in 2023.
  • Year by year, FCF Payout Ratio stood at 1.35 in 2022, then surged by 206.06% to 4.12 in 2023, then fell by 14.6% to 3.52 in 2024, then soared by 30.87% to 4.6 in 2025, then crashed by 93.72% to 0.29 in 2026.
  • Business Quant data shows FCF Payout Ratio for WINA at 0.29 in Q1 2026, 4.6 in Q4 2025, and 0.28 in Q3 2025.