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

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

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

Williams Sonoma (WSM) has reported FCF Payout Ratio for 18 consecutive years, with 0.1 the latest figure, recorded in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.1, up 13.6% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.24 (up 16.7% YoY), and the FY2026 annual result was 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.
  • Over five years, FCF Payout Ratio peaked at 1.23 in Q2 2025 and troughed at 0.08 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.32, with a median of 0.33 recorded in 2025.
  • Year-over-year, FCF Payout Ratio plunged 61.3% in 2023 and jumped 266.47% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.44 in 2022, then tumbled by 47.19% to 0.23 in 2023, then surged by 84.37% to 0.43 in 2024, then dropped by 24.38% to 0.33 in 2025, then plunged by 68.19% to 0.1 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -0.12
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 0.10
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.49
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -1.13
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 0.94
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 0.05
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 0.29
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 0.07

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