KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Rocky Brands (RCKY) FCF Margin (2016 - 2026)

Rocky Brands (RCKY) has 17 years of FCF Margin data on record, last reported at 0.6% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 13.0% to 0.6% in Q1 2026 year-over-year; TTM through Mar 2026 was 2.02%, a 491.0% decrease, with the full-year FY2025 number at 2.02%, down 858.0% from a year prior.
  • FCF Margin reached 0.6% in Q1 2026 per RCKY's latest filing, down from 11.97% in the prior quarter.
  • Over the last five years, FCF Margin for RCKY hit a ceiling of 32.91% in Q4 2023 and a floor of 15.23% in Q2 2022.
  • A 5-year average of 6.74% and a median of 4.7% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 3838bps in 2022, then crashed -1503bps in 2024.
  • Tracing RCKY's FCF Margin over 5 years: stood at 19.74% in 2022, then soared by 67bps to 32.91% in 2023, then plummeted by -46bps to 17.88% in 2024, then tumbled by -33bps to 11.97% in 2025, then crashed by -95bps to 0.6% in 2026.
  • Business Quant data shows FCF Margin for RCKY at 0.6% in Q1 2026, 11.97% in Q4 2025, and 4.21% in Q3 2025.