Winmark Corporation (WINA) — Financial Flexibility Index
Winmark Corporation (WINA) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $11.89 Million (operating CF $11.88 Million minus capex $14.60K) represents 0% of total liabilities ($81.28 Million). Also explore net asset growth rate of Winmark Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winmark Corporation Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Winmark Corporation across 33 annual periods. Check Winmark Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Winmark Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Winmark Corporation. For the full company profile including market capitalisation, see Winmark Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $45.09 Million | $44.90 Million | $78.57 Million | ▲ +5.5% |
| 2024 | 0.54x | $42.35 Million | $42.16 Million | $77.89 Million | ▲ +7.4% |
| 2023 | 0.51x | $44.38 Million | $43.99 Million | $87.65 Million | ▼ -1.8% |
| 2022 | 0.52x | $47.47 Million | $43.79 Million | $92.09 Million | ▼ -30.1% |
| 2021 | 0.74x | $48.63 Million | $48.35 Million | $65.98 Million | ▼ -33.5% |
| 2020 | 1.11x | $47.38 Million | $43.22 Million | $42.72 Million | ▼ -8.4% |
| 2019 | 1.21x | $59.83 Million | $50.65 Million | $49.39 Million | ▲ +6.1% |
| 2018 | 1.14x | $58.74 Million | $34.94 Million | $51.47 Million | ▲ +78.2% |
| 2017 | 0.64x | $50.63 Million | $25.16 Million | $79.08 Million | ▼ -30.4% |
| 2016 | 0.92x | $51.94 Million | $25.66 Million | $56.43 Million | ▲ +61.0% |
| 2015 | 0.57x | $44.63 Million | $22.30 Million | $78.08 Million | ▼ -58.8% |
| 2014 | 1.39x | $45.98 Million | $17.98 Million | $33.12 Million | ▼ -51.7% |
| 2013 | 2.87x | $42.77 Million | $21.65 Million | $14.89 Million | ▲ +74.5% |
| 2012 | 1.65x | $42.15 Million | $18.17 Million | $25.61 Million | ▼ -49.4% |
| 2011 | 3.26x | $41.13 Million | $20.59 Million | $12.64 Million | ▲ +121.3% |
| 2010 | 1.47x | $28.10 Million | $12.40 Million | $19.11 Million | ▲ +103.9% |
| 2009 | 0.72x | $29.92 Million | $13.67 Million | $41.48 Million | ▲ +2.7% |
| 2008 | 0.70x | $31.07 Million | $8.98 Million | $44.22 Million | ▼ -22.6% |
| 2007 | 0.91x | $40.22 Million | $6.25 Million | $44.28 Million | ▼ -7.3% |
| 2006 | 0.98x | $21.42 Million | $5.09 Million | $21.85 Million | ▼ -64.2% |
| 2005 | 2.74x | $11.68 Million | $5.12 Million | $4.26 Million | ▲ +78.6% |
| 2004 | 1.53x | $4.93 Million | $4.71 Million | $3.21 Million | ▲ +11.3% |
| 2003 | 1.38x | $5.18 Million | $5.09 Million | $3.75 Million | ▲ +7.0% |
| 2002 | 1.29x | $5.52 Million | $5.39 Million | $4.28 Million | ▼ -2.4% |
| 2001 | 1.32x | $7.49 Million | $7.44 Million | $5.67 Million | ▲ +36.7% |
| 2000 | 0.97x | $10.87 Million | $10.15 Million | $11.25 Million | ▲ +514.1% |
| 1999 | 0.16x | $4.20 Million | $1.40 Million | $26.70 Million | ▼ -5.9% |
| 1998 | 0.17x | $5.50 Million | $3.20 Million | $32.90 Million | ▼ -47.8% |
| 1997 | 0.32x | $6.50 Million | $6.10 Million | $20.30 Million | ▼ -52.8% |
| 1996 | 0.68x | $7.80 Million | $7.50 Million | $11.50 Million | ▲ +2793.9% |
| 1995 | 0.02x | $300.00K | $-2.00 Million | $12.80 Million | ▼ -93.6% |
| 1994 | 0.37x | $6.60 Million | $2.60 Million | $17.90 Million | ▲ +4524.6% |
| 1993 | -0.01x | $-100.00K | $-1.40 Million | $12.00 Million | — |