Winmark

Winmark OCF/Debt

The Operating Cash Flow to Debt Ratio of Winmark (WINA) as of Sep 29, 2026 is 74.88 %. In the previous year, Operating Cash Flow to Debt Ratio was 69.59 % — a change of 7.60% (higher).

OCF/Debt

74.88 %

YoY

7.60%

Last updated:

Operating Cash Flow to Debt Ratio of Winmark is 2026 74.88 % . Operating Cash Flow to Debt Ratio of Winmark was 2025 69.59 % . It decreases by 7.60% higher compared to the previous year.

The Winmark OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
92.90 USD
Jan 1, 2019
157.27 USD
Jan 1, 2020
183.61 USD
Jan 1, 2021
101.55 USD
Jan 1, 2022
59.76 USD
Jan 1, 2023
63.70 USD
Jan 1, 2024
69.59 USD
Jan 1, 2025
74.88 USD
The Winmark OCF/Debt history
YEAROCF/DebtYoY
74.88 %+7.60%
69.59 %+9.24%
63.70 %+6.60%
59.76 %-41.16%
101.55 %-44.69%
183.61 %+16.75%
157.27 %+69.30%
92.90 %+157.52%
36.07 %-36.29%
56.62 %+68.47%
33.61 %-64.95%
95.89 %—
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Winmark Stock analysis

What does Winmark do? Winmark Corp is a US company founded in 1988 and based in Minneapolis, Minnesota. The company operates in various business sectors and has several subsidiaries including Play It Again Sports, Music Go Round, Once Upon A Child, Style Encore, and Plato's Closet. The business model of Winmark Corp is based on the concept of franchising. The company grants licenses to independent entrepreneurs, who then operate under the brand and concept of Winmark Corp. Franchisees typically operate their own stores in small to medium-sized towns across North America. Winmark provides its franchisees with a variety of services, including training, marketing materials, and IT support. The different divisions of Winmark Corp specialize in retail. The most well-known brands are Play It Again Sports, Music Go Round, Once Upon A Child, Style Encore, and Plato's Closet. Each brand specializes in a specific type of product and offers a unique shopping experience for customers. Play It Again Sports is a store for used sports equipment, including sportswear, fitness equipment, and sports gear for team sports such as basketball, hockey, and soccer. Music Go Round specializes in the sale of used musical instruments, including guitars, drums, keyboards, and amplifiers. Once Upon A Child is a store for used children's clothing and toys, Style Encore is a women's clothing store, and Plato's Closet is a store for used clothing and accessories for teenagers and young adults. Winmark Corp is a company that offers customers a cost-effective alternative to buying new products. By selling used products, customers can save money and also help the environment. Additionally, the concept of franchising helps independent entrepreneurs build and run their own businesses. Overall, Winmark Corp is a unique company that specializes in the sale of used products and relies on the concept of franchising. The various brands of the company offer unique shopping experiences for customers, and the company provides its franchisees with a variety of services and support. Winmark is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Winmark stock

Operating Cash Flow to Debt Ratio of Winmark is 74.88 % in 2026.

Operating Cash Flow to Debt Ratio of Winmark changed from 69.59 % to 74.88 %, representing a 7.60% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Winmark since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Winmark with sector peers and the industry average to assess whether it is attractive.

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