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| Date | Value |
|---|---|
| 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 |