Hershey HSY
NYSE HSY
$173.26 +0.11 (+0.06%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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