Hershey (HSY) FCF Payout Ratio (2009 - 2026)

Hershey (HSY) reported FCF Payout Ratio of 0.81 for Q1 2026, down 24.81% year-over-year from 1.08 in Q1 2025, and up 136.26% quarter-over-quarter from 0.34 in Q4 2025.

Hershey (HSY) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Hershey (HSY) has 18 years of FCF Payout Ratio data on file, last reported at 0.81 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.81, down 24.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.43 (down 3.35% YoY), and the FY2025 annual result was 0.6, up 5.69% from the prior year.
  • FCF Payout Ratio rose to 0.81 in Q1 2026 per HSY's latest filing, from 0.34 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 7.49 in Q2 2025 and troughed at 0.09 in Q3 2025.
  • A 5-year average of 0.92 and a median of 0.36 in 2023 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 696.84% in 2023, then sank 80.02% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.34 in 2022, then soared by 30.53% to 0.44 in 2023, then slipped by 24.58% to 0.34 in 2024, then increased by 2.68% to 0.34 in 2025, then soared by 136.26% to 0.81 in 2026.
  • Business Quant data shows HSY's FCF Payout Ratio at 0.81 in Q1 2026, 0.34 in Q4 2025, and 0.09 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 4.15
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 0.81
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 3.99
4 Sow Good 40.34 Mn 38.02 Mn - -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -
6 Tootsie Roll Industries - - 51.29 Mn 3.99

Historic Data

Download Data
DateValue
Mar 29, 2026 0.81
Dec 31, 2025 0.34
Sep 28, 2025 0.09
Jun 29, 2025 7.49
Mar 30, 2025 1.08
Dec 31, 2024 0.34
Sep 29, 2024 0.12
Jun 30, 2024 1.04
Mar 31, 2024 0.77
Dec 31, 2023 0.44
Oct 1, 2023 0.60
Jul 2, 2023 1.09
Apr 2, 2023 0.36
Dec 31, 2022 0.34
Oct 2, 2022 0.17
Jul 3, 2022 0.14
Apr 3, 2022 0.35
Dec 31, 2021 0.34
Oct 3, 2021 0.49
Jul 4, 2021 0.15