Hershey (HSY) FCF Payout Ratio (2009 - 2026)
Hershey's (HSY) quarterly FCF Payout Ratio came in at 0.65 in Q2 2026, down 91.32% year-over-year from 7.49 in Q2 2025, and down 20.0% quarter-over-quarter from 0.81 in Q1 2026.
Analysis
Hershey (HSY) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported FCF Payout Ratio for 18 consecutive years, with 0.65 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 91.32% year-over-year to 0.65 in Q2 2026; TTM through Jun 2026 was 0.44, a 23.55% decrease from a year earlier, with the FY2025 full-year figure at 0.6, up 5.69% from the prior year.
- FCF Payout Ratio was 0.65 for Q2 2026 at Hershey, down from 0.81 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 7.49 in Q2 2025 and troughed at 0.27 in Q3 2025.
- A 5-year average of 0.95 and a median of 0.45 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 623.01% in 2025 and tumbled 91.32% in 2026, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.34 in 2022, then surged by 30.53% to 0.44 in 2023, then decreased by 24.58% to 0.34 in 2024, then grew by 2.68% to 0.34 in 2025, then jumped by 89.0% to 0.65 in 2026.
- The last three FCF Payout Ratio figures came in at 0.65 (Q2 2026), 0.81 (Q1 2026), and 0.34 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | 1.25 |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | 0.65 |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | - |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | - |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | 0.49 |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | 1.77 |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | - |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | - |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | - |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 0.65 |
| Mar 29, 2026 | 0.81 |
| Dec 31, 2025 | 0.34 |
| Sep 28, 2025 | 0.27 |
| Jun 29, 2025 | 7.49 |
| Mar 30, 2025 | 1.08 |
| Dec 31, 2024 | 0.34 |
| Sep 29, 2024 | 0.36 |
| 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 | 0.47 |
| Jul 3, 2022 | 0.37 |
| Apr 3, 2022 | 0.35 |
| Dec 31, 2021 | 0.34 |
| Oct 3, 2021 | 0.49 |