Winmark Free Cash Flow from 2010 to 2024

WINA Stock  USD 407.63  2.86  0.70%   
Winmark's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 45.8 M this year. Free Cash Flow is the amount of cash Winmark generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1993-12-31
Previous Quarter
8.1 M
Current Value
12.1 M
Quarterly Volatility
5.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Winmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winmark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 643 K, Interest Expense of 5.5 M or Total Revenue of 65.1 M, as well as many indicators such as Price To Sales Ratio of 9.55, Dividend Yield of 0.0227 or Days Sales Outstanding of 8.98. Winmark financial statements analysis is a perfect complement when working with Winmark Valuation or Volatility modules.
  
Check out the analysis of Winmark Correlation against competitors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.

Latest Winmark's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Winmark over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Winmark's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Winmark's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Winmark Free Cash Flow Regression Statistics

Arithmetic Mean16,688,188
Geometric Mean4,044,590
Coefficient Of Variation136.38
Mean Deviation21,063,532
Median525,400
Standard Deviation22,759,374
Sample Variance518T
Range58.1M
R-Value0.89
Mean Square Error119.9T
R-Squared0.79
Significance0.000011
Slope4,509,219
Total Sum of Squares7251.8T

Winmark Free Cash Flow History

202445.8 M
202343.6 M
202240.1 M
202148.1 M
202039.1 M
201941.5 M
201811.1 M

Other Fundumenentals of Winmark

Winmark Free Cash Flow component correlations

About Winmark Financial Statements

Winmark stakeholders use historical fundamental indicators, such as Winmark's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Winmark investors may analyze each financial statement separately, they are all interrelated. For example, changes in Winmark's assets and liabilities are reflected in the revenues and expenses on Winmark's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Winmark. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow43.6 M45.8 M
Free Cash Flow Yield 0.06  0.06 
Free Cash Flow Per Share 10.35  10.87 
EV To Free Cash Flow 25.42  26.69 
Price To Free Cash Flows Ratio 23.58  24.76 
Free Cash Flow Operating Cash Flow Ratio 1.05  1.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:
Check out the analysis of Winmark Correlation against competitors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
3.4
Earnings Share
10.92
Revenue Per Share
23.323
Quarterly Revenue Growth
(0.04)
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.