Weis Markets, Inc.

WMKNYSEConsumer Defensive● Active

$79.46

+$1.24(+1.59%)

Market Cap$2.0B

P/E Ratio—

52W High$79.065

52W Low$59.99

Avg Volume147K

Open$78.66

Beta0.46

Free Cash Flow Financials Revenue

Weis Markets, Inc. (WMK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WMK · free cash flow · updated Jun 8, 2026

Core FCF metrics

WMK · FCF · TTM · margin & CAGR

Free cash flow was $4.8M for FY2025 (fiscal year ending 2025-12-27), down 81.5% year-over-year The FCF margin was 0.1%. Five-year CAGR stands at -49.5%.

FY2025 Free Cash Flow$4.8M▼ -81.5% YoY

Trailing 12M (TTM)$24.1Mtrailing 4 quarters sum

FCF Margin0.1%$4.8M ÷ revenue

3-Year CAGR-63.0%FY2022 → FY2025

5-Year CAGR-49.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WMK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$207.2M(202M)$4.8M▼ 81.5%0.1%

FY2024$187.5M(161M)$26.1M▼ 72.9%0.6%

FY2023$201.6M(105M)$96.5M▲ +1.6%2.0%

FY2022$218.0M(123M)$95.0M▲ +25.5%2.0%

FY2021$227.7M(152M)$75.7M▼ 48.5%1.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WMK · P/FCF · FCF yield · FCF per share

Weis Markets, Inc. (WMK) trades at a FCF yield of 1.22% and a price-to-free-cash-flow ratio of 84.5x. FCF per share stands at $0.94, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.22%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.94

TTM FCF ÷ Shares Outstanding

Price / FCF

x84.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x84.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

WMK · cash flow statement · operating / investing / financing

For FY2025, Weis Markets, Inc. generated $207.2M in operating cash flow and spent 202M in capital expenditures, yielding $4.8M in free cash flow.

Operating Activities

+$207.2M

Cash from core business operations

2025-12-27

Investing Activities

−$105.3M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$175.1M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($207.2M) − |CapEx| (202M) = FCF ($4.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

WMK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Weis Markets, Inc.YOU

WMK

$4.8M-81.5%0.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Weis Markets, Inc. (WMK) reported free cash flow of $4.8M for FY2025 (fiscal year ending 2025-12-27), down 81.5% year-over-year. The FCF margin was 0.1%.

Based on available data, Weis Markets, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $146.9M in FY2020. The 5-year CAGR stands at -49.5%.

Weis Markets, Inc.'s FCF yield is 1.22% and price-to-FCF ratio is 84.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WMK free cash flow · 8 questions

Weis Markets, Inc. free cash flow was $4.8M for FY2025, down 81.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $24.1M.

WMK free cash flowWMK FCFWMK FCF 2025WMK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Weis Markets, Inc. · Weis Markets, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026