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Weis Markets WMK Free cash flow margin

Free cash flow margin at other companies

Walmart logo
WalmartWMT
1.7%-0.2pp
United Natural Foods logo
United Natural FoodsUNFI
1.1%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
0.5%+0.3pp
General Mills logo
General MillsGIS
5%-6.8pp
Pricesmart logo
PricesmartPSMT
1.3%-0.5pp
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
46.4%-1.1pp

Other financials

Income statement

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Revenue$1.3B+4.6%
Gross profit$328.4M+7.1%
Operating income$29.1M-3.7%
Net income$22.9M-9.6%
EPS (diluted)$0.92-4.2%

Balance sheet

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Cash & equivalents$103.5M+67.2%
Total debt$170.4M+0.6%
Total equity$1.4B+5.2%
Total assets$2.0B+5.3%

Cash flow

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Operating cash flow$65.1M+15.0%
CapEx$48.6M-11.9%
Free cash flow$16.4M+1,077%

Valuation

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Market cap$1.89B-4.1%
Enterprise value$1.95B-5.8%
P/E19×-0.1×
P/S0.4×0.0×

Profitability

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Gross margin25.5%+0.5pp
Operating margin2.5%0.0pp
Net margin2%-0.2pp

Returns & leverage

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Return on equity7.4%-0.2pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Calculated from Weis Markets’s reported figures.

Based on trailing twelve months.

The source filing: Weis Markets’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105418-26-000051

FAQ

What is Weis Markets's free cash flow margin?
Weis Markets (WMK) reported free cash flow margin of 0.8% in Q2 2026.
How has Weis Markets's free cash flow margin changed year-over-year?
Weis Markets's free cash flow margin increased by 484.9% year-over-year, from -0.2% to 0.8%.
What is the long-term trend for Weis Markets's free cash flow margin?
Over 5 years (2020 to 2025), Weis Markets's free cash flow margin has grown at a -52.0% compound annual growth rate (CAGR), from 3.8% to 0.1%.
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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