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). Check WINA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Winmark Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Winmark Corporation worth.
| 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 | — |