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Winmark WINA Free cash flow margin

Free cash flow margin at other companies

Semtech logo
SemtechSMTC
15.9%+7.7pp
Nucor logo
NucorNUE
5.6%-11.5pp
Northern Trust logo
Northern TrustNTRS
65.1%-24.5pp
Dycom Industries logo
Dycom IndustriesDY
7%+6.1pp
Nordson logo
NordsonNDSN
24.6%+7.6pp
Synopsys logo
SynopsysSNPS
30.3%+13.2pp

Other financials

Income statement

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Revenue$22.0M+7.6%
Gross profit$20.7M+6.5%
Operating income$13.6M+4.4%
Net income$10.4M-1.9%
EPS (diluted)$2.81-2.8%

Balance sheet

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Cash & equivalents$25.8M-10.2%
Total debt$32.7M-1.7%
Total equity-$37.6M-2.1%
Total assets$43.2M0.0%

Cash flow

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Operating cash flow$10.7M+18.6%
CapEx$40.3K-26.3%
Free cash flow$10.7M+18.9%

Valuation

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Market cap$1.32B-4.8%
Enterprise value$1.33B-4.7%
P/E32.5×-1.2×
P/S15.3×-1.4×

Profitability

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Gross margin96.4%+0.5pp
Operating margin62.3%-2.8pp
Net margin47.1%-2.4pp

Returns & leverage

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Return on equity67.2%
Debt / equity0.6×
Current ratio3.8×-0.8×

Where this comes from

Calculated from Winmark’s reported figures.

Based on trailing twelve months.

The source filing: Winmark’s 10-Q, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 11:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908315-26-000028

FAQ

What is Winmark's free cash flow margin?
Winmark (WINA) reported free cash flow margin of 50% in Q2 2026.
How has Winmark's free cash flow margin changed year-over-year?
Winmark's free cash flow margin decreased by 6.5% year-over-year, from 53.5% to 50%.
What is the long-term trend for Winmark's free cash flow margin?
Over 5 years (2020 to 2025), Winmark's free cash flow margin has grown at a -4.5% compound annual growth rate (CAGR), from 65.4% to 51.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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