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

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

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

Williams Sonoma has reported FCF Payout Ratio for 18 years, with the latest figure at 0.1 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 13.6% year-over-year to 0.1; the trailing twelve-month figure through Feb 2026 stood at 0.24 (up 16.7% YoY), and the FY2026 full-year result was 0.24, up 16.7% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.1, down from 0.33 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.23 in Q2 2025, with the low at 0.08 in Q1 2023.
  • Historically, FCF Payout Ratio has averaged 0.32 across 5 years, with a median of 0.33 in 2025.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 61.3% — and 2025, when it surged 266.47%.
  • Williams Sonoma's FCF Payout Ratio stood at 0.44 in 2022, then plunged by 47.19% to 0.23 in 2023, then surged by 84.37% to 0.43 in 2024, then retreated by 24.38% to 0.33 in 2025, then sank by 68.19% to 0.1 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.33 (Q4 2025), and 0.35 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -0.18
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 0.10
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.49
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -1.13
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 0.94
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 0.05
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -

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 0.09
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