Winmark Corporation Financial Flexibility Index
Winmark Corporation financial flexibility index. Winmark Corporation (WINA) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $10.78 Million (operating CF $10.73 Million minus capex $54.90K) represents 0% of total liabilities ($80.81 Million). See WINA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Winmark Corporation (1993–2025)
Financial flexibility index of Winmark Corporation from 1993 to 2025. Historical Financial Flexibility Index trend for Winmark Corporation across 33 annual periods. Check Winmark Corporation (WINA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Winmark Corporation Financial Flexibility Index by Year (1993–2025)
Winmark Corporation financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Winmark Corporation. For the full cash flow conversion analysis, see Winmark Corporation operating cash flow efficiency.
| 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 | — |