Winmark Corporation Free Cash Flow Generation Index
Winmark Corporation free cash flow generation index. Winmark Corporation (WINA) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $10.67 Million represents 1% of operating cash flow ($10.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Winmark Corporation (1994–2025)
Free cash flow generation index of Winmark Corporation from 1994 to 2025. Historical FCF Generation Index trend for Winmark Corporation across 31 annual periods. See Winmark Corporation (WINA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Winmark Corporation Free Cash Flow Generation Index by Year (1994–2025)
Winmark Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Winmark Corporation. For the full cash flow conversion analysis, see WINA cash flow conversion.
| 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 | — |