Winmark (WINA) FCF Payout Ratio (2010 - 2026)
Winmark (WINA) posted quarterly FCF Payout Ratio of 0.34 for Q2 2026, down 9.47% year-over-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.
- In Q2 2026, FCF Payout Ratio fell 9.47% year-over-year to 0.34; the TTM figure through Jun 2026 stood at 1.15 (up 29.56% YoY), while the FY2025 annual figure was 1.1, up 18.62% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.34, 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.
- The 5-year median for FCF Payout Ratio is 0.28 (2025), against an average of 0.96.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio slumped 38.89% in 2022, then jumped 206.06% in 2023.
- Winmark's FCF Payout Ratio stood at 1.35 in 2022, then surged by 206.06% to 4.12 in 2023, then slipped by 14.6% to 3.52 in 2024, then soared by 30.87% to 4.6 in 2025, then sank by 92.56% to 0.34 in 2026.
- Business Quant data shows WINA's FCF Payout Ratio at 0.34 in Q2 2026, 0.29 in Q1 2026, and 4.6 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 0.10 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 0.15 |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 0.38 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 0.94 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -1.35 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 0.10 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 0.05 |
| 10 | Winmark | 1.22 Bn | 1.20 Bn | 21.15 Mn | 0.43 |
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 |