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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hershey (HSY) FCF Margin (2016 - 2025)

Hershey (HSY) has disclosed FCF Margin for 17 consecutive years, with 25.51% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 244.0% to 25.51% in Q4 2025 year-over-year; TTM through Dec 2025 was 15.59%, a 160.0% decrease, with the full-year FY2025 number at 15.59%, down 160.0% from a year prior.
  • FCF Margin was 25.51% for Q4 2025 at Hershey, up from 23.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.95% in Q4 2024 to a low of 1.04% in Q2 2025.
  • A 5-year average of 16.07% and a median of 17.03% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 1436bps in 2021, then crashed -944bps in 2023.
  • Hershey's FCF Margin stood at 22.82% in 2021, then grew by 0bps to 22.93% in 2022, then dropped by -12bps to 20.14% in 2023, then surged by 39bps to 27.95% in 2024, then dropped by -9bps to 25.51% in 2025.
  • Per Business Quant, the three most recent readings for HSY's FCF Margin are 25.51% (Q4 2025), 23.76% (Q3 2025), and 1.04% (Q2 2025).