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Weis Markets WMK Free cash flow margin

Free cash flow margin at other companies

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1.7%-0.2pp
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United Natural FoodsUNFI
1.1%
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1.5%0.0pp
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
1.1%-0.3pp
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General MillsGIS
9%-3.6pp
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44.1%-1.8pp

Other financials

Income statement

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Revenue$1.3B+4.6%
Gross profit$330.2M+10.7%
Operating income$35.7M+64.0%
Net income$27.9M+42.5%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$97.7M-41.8%
Total debt$173.8M+3.2%
Total equity$1.4B-5.1%
Total assets$2.0B-1.8%

Cash flow

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Operating cash flow$30.2M+523%
CapEx$39.3M+18.5%
Free cash flow-$9.1M+68.0%

Valuation

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Market cap$1.95B-18.3%
Enterprise value$2.03B-14.7%
P/E19.2×-4.0×
P/S0.4×-0.1×

Profitability

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Gross margin25.4%+0.4pp
Operating margin2.5%0.0pp
Net margin2%-0.1pp

Returns & leverage

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Return on equity7.2%0.0pp
Debt / equity0.1×0.0×
Current ratio-0.4×

Where this comes from

Calculated from Weis Markets’s reported figures.

Based on trailing twelve months.

The official record: Weis Markets’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weis Markets's free cash flow margin?
Weis Markets (WMK) reported free cash flow margin of 0.5% in Q1 2026.
How has Weis Markets's free cash flow margin changed year-over-year?
Weis Markets's free cash flow margin increased by 2627.4% year-over-year, from -0% to 0.5%.
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.