Winmark Corporation (WINA) — Free Cash Flow Generation Index
Winmark Corporation (WINA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $11.86 Million represents 1% of operating cash flow ($11.88 Million). Read Winmark Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Winmark Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Winmark Corporation across 31 annual periods. Explore Winmark Corporation (WINA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Winmark Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Winmark Corporation. For the full company profile including market capitalisation, see WINA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $44.70 Million | $44.90 Million | $192.30K | ▲ +0.0% |
| 2024 | 1.00x | $41.96 Million | $42.16 Million | $194.90K | ▲ +0.4% |
| 2023 | 0.99x | $43.61 Million | $43.99 Million | $383.90K | ▲ +8.2% |
| 2022 | 0.92x | $40.11 Million | $43.79 Million | $3.68 Million | ▼ -7.9% |
| 2021 | 0.99x | $48.06 Million | $48.35 Million | $283.10K | ▲ +10.0% |
| 2020 | 0.90x | $39.06 Million | $43.22 Million | $4.16 Million | ▲ +10.4% |
| 2019 | 0.82x | $41.47 Million | $50.65 Million | $9.18 Million | ▲ +156.8% |
| 2018 | 0.32x | $11.14 Million | $34.94 Million | $23.80 Million | ▲ +2621.5% |
| 2017 | -0.01x | $-318.10K | $25.16 Million | $25.48 Million | ▲ +47.4% |
| 2016 | -0.02x | $-617.40K | $25.66 Million | $26.28 Million | ▼ -1872.4% |
| 2015 | 0.00x | $-27.20K | $22.30 Million | $22.33 Million | ▲ +99.8% |
| 2014 | -0.56x | $-10.02 Million | $17.98 Million | $28.00 Million | ▼ -2395.2% |
| 2013 | 0.02x | $525.40K | $21.65 Million | $21.12 Million | ▲ +107.6% |
| 2012 | -0.32x | $-5.81 Million | $18.17 Million | $23.98 Million | ▼ -15995.9% |
| 2011 | 0.00x | $41.40K | $20.59 Million | $20.55 Million | ▲ +100.8% |
| 2010 | -0.27x | $-3.30 Million | $12.40 Million | $15.70 Million | ▼ -41.5% |
| 2009 | -0.19x | $-2.57 Million | $13.67 Million | $16.25 Million | ▲ +87.1% |
| 2008 | -1.46x | $-13.11 Million | $8.98 Million | $22.09 Million | ▲ +67.1% |
| 2007 | -4.43x | $-27.71 Million | $6.25 Million | $33.96 Million | ▼ -100.9% |
| 2006 | -2.21x | $-11.23 Million | $5.09 Million | $16.32 Million | ▼ -684.7% |
| 2005 | -0.28x | $-1.44 Million | $5.12 Million | $6.56 Million | ▼ -129.5% |
| 2004 | 0.95x | $4.48 Million | $4.71 Million | $225.30K | ▼ -3.2% |
| 2003 | 0.98x | $5.01 Million | $5.09 Million | $84.40K | ▲ +0.8% |
| 2002 | 0.98x | $5.26 Million | $5.39 Million | $130.10K | ▼ -1.8% |
| 2001 | 0.99x | $7.39 Million | $7.44 Million | $49.50K | ▲ +7.0% |
| 2000 | 0.93x | $9.42 Million | $10.15 Million | $724.90K | ▲ +192.9% |
| 1999 | -1.00x | $-1.40 Million | $1.40 Million | $2.80 Million | ▼ -455.6% |
| 1998 | 0.28x | $900.00K | $3.20 Million | $2.30 Million | ▼ -69.9% |
| 1997 | 0.93x | $5.70 Million | $6.10 Million | $400.00K | ▼ -2.7% |
| 1996 | 0.96x | $7.20 Million | $7.50 Million | $300.00K | ▲ +278.3% |
| 1994 | -0.54x | $-1.40 Million | $2.60 Million | $4.00 Million | — |