Williams Sonoma (WSM) FCF Payout Ratio (2009 - 2026)

Williams Sonoma (WSM) posted FCF Payout Ratio of 0.1 for Q1 2026, down 68.19% on a QoQ basis from 0.33 in Q4 2025, and up 13.6% year-over-year from 0.09 in Q1 2025.

Williams Sonoma (WSM) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Williams Sonoma's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.1 for Q1 2026.

  • Quarterly FCF Payout Ratio rose 13.6% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 0.24 (up 16.7% YoY) and the FY2026 annual result came in at 0.24, up 16.7% from the prior year.
  • FCF Payout Ratio was 0.1 for Q1 2026 at Williams Sonoma, down from 0.33 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.23 in Q2 2025 and bottomed at 0.07 in Q1 2024.
  • A 5-year average of 0.32 and a median of 0.33 in 2025 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 61.3% — and 2025, when it surged 266.47%.
  • Williams Sonoma's FCF Payout Ratio stood at 0.44 in 2022, then slumped by 47.19% to 0.23 in 2023, then jumped by 84.37% to 0.43 in 2024, then slipped by 24.38% to 0.33 in 2025, then tumbled by 68.19% to 0.1 in 2026.
  • Business Quant data shows WSM's FCF Payout Ratio at 0.1 in Q1 2026, 0.33 in Q4 2025, and 0.35 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 0.05
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 0.10
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 0.94
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 0.07
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -1.13
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 0.05

Historic Data

Download Data
DateValue
Feb 1, 2026 0.10
Nov 2, 2025 0.33
Aug 3, 2025 0.35
May 4, 2025 1.23
Feb 2, 2025 0.09
Oct 27, 2024 0.43
Jul 28, 2024 0.34
Apr 28, 2024 0.34
Jan 28, 2024 0.07
Oct 29, 2023 0.23
Jul 30, 2023 0.18
Apr 30, 2023 0.20
Jan 29, 2023 0.08
Oct 30, 2022 0.44
Jul 31, 2022 0.45
May 1, 2022 0.51
Jan 30, 2022 0.11
Oct 31, 2021 0.18
Aug 1, 2021 0.23
May 2, 2021 0.23