Hershey (HSY) FCF Margin (2009 - 2026)
Hershey (HSY) posted quarterly FCF Margin of 11.82% for Q2 2026, up 1078.0% year-over-year from 1.0% in Q2 2025, and up 3.6% quarter-over-quarter from 11.41% in Q1 2026.
Hershey (HSY) FCF Margin (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported FCF Margin for 18 consecutive years, with 11.82% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin rose 1078.0% year-over-year to 11.82%; the TTM figure through Jun 2026 stood at 18.32% (up 369.0% YoY), while the FY2025 annual figure was 15.59%, down 160.0% from the prior year.
- FCF Margin improved to 11.82% in Q2 2026 per HSY's latest filing, from 11.41% in the prior quarter.
- Across five years, FCF Margin topped out at 27.95% in Q4 2024 and bottomed at 1.04% in Q2 2025.
- Historically, FCF Margin has averaged 15.23% across 5 years, with a median of 13.53% in 2022.
- Annual changes were most pronounced in 2023 — FCF Margin tumbled 944 bps — and 2026, when it surged 1078 bps.
- Hershey's FCF Margin stood at 22.93% in 2022, then retreated by 12 bps to 20.14% in 2023, then surged by 39 bps to 27.95% in 2024, then dropped by 9 bps to 25.51% in 2025, then plunged by 54 bps to 11.82% in 2026.
- Business Quant data shows HSY's FCF Margin at 11.82% in Q2 2026, 11.41% in Q1 2026, and 25.51% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 5.48% |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 11.82% |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -22.55% |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -9.88% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 11.82% |
| Mar 29, 2026 | 11.41% |
| Dec 31, 2025 | 25.51% |
| Sep 28, 2025 | 23.76% |
| Jun 29, 2025 | 1.04% |
| Mar 30, 2025 | 8.95% |
| Dec 31, 2024 | 27.95% |
| Sep 29, 2024 | 18.99% |
| Jun 30, 2024 | 9.42% |
| Mar 31, 2024 | 10.94% |
| Dec 31, 2023 | 20.14% |
| Oct 1, 2023 | 9.82% |
| Jul 2, 2023 | 5.62% |
| Apr 2, 2023 | 19.39% |
| Dec 31, 2022 | 22.93% |
| Oct 2, 2022 | 12.00% |
| Jul 3, 2022 | 15.06% |
| Apr 3, 2022 | 19.33% |
| Dec 31, 2021 | 22.82% |
| Oct 3, 2021 | 11.28% |