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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)

Historic FCF Margin for Hershey (HSY) over the last 17 years, with Q4 2025 value amounting to 25.51%.

  • Hershey's FCF Margin fell 24400.0% to 25.51% in Q4 2025 from the same period last year, while for Dec 2025 it was 15.59%, marking a year-over-year decrease of 16000.0%. This contributed to the annual value of 15.59% for FY2025, which is 16000.0% down from last year.
  • Per Hershey's latest filing, its FCF Margin stood at 25.51% for Q4 2025, which was down 24400.0% from 23.76% recorded in Q3 2025.
  • Over the past 5 years, Hershey's FCF Margin peaked at 27.95% during Q4 2024, and registered a low of 1.04% during Q2 2025.
  • In the last 5 years, Hershey's FCF Margin had a median value of 17.03% in 2022 and averaged 16.07%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 143600bps in 2021, then plummeted by -94400bps in 2023.
  • Hershey's FCF Margin (Quarter) stood at 22.82% in 2021, then rose by 0bps to 22.93% in 2022, then decreased by -12bps to 20.14% in 2023, then skyrocketed by 39bps to 27.95% in 2024, then dropped by -9bps to 25.51% in 2025.
  • Its FCF Margin stands at 25.51% for Q4 2025, versus 23.76% for Q3 2025 and 1.04% for Q2 2025.