Winmark Corporation (WINA) — 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). Check WINA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Winmark Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Winmark Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Winmark Corporation. Explore Winmark Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |