Rocky Brands (RCKY) FCF Margin (2010 - 2026)

Rocky Brands (RCKY) reported FCF Margin of 0.6% for Q1 2026, up 13.0% year-over-year from 0.53% in Q1 2025, and down 95.0% quarter-over-quarter from 11.97% in Q4 2025.

Rocky Brands (RCKY) FCF Margin (2010 - 2026) Analysis & Trends

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

  • FCF Margin for Q1 2026 came in at 0.6%, up 13.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.02% (down 491.0% YoY), and the FY2025 annual result was 2.02%, down 858.0% from the prior year.
  • FCF Margin slipped to 0.6% in Q1 2026 per RCKY's latest filing, from 11.97% in the prior quarter.
  • Over five years, FCF Margin peaked at 32.91% in Q4 2023 and troughed at 15.23% in Q2 2022.
  • A 5-year average of 6.74% and a median of 4.7% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin surged 3838 bps in 2022, then plunged 1503 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 19.74% in 2022, then soared by 67 bps to 32.91% in 2023, then sank by 46 bps to 17.88% in 2024, then plunged by 33 bps to 11.97% in 2025, then plunged by 95 bps to 0.6% in 2026.
  • Business Quant data shows RCKY's FCF Margin at 0.6% in Q1 2026, 11.97% in Q4 2025, and 4.21% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Birkenstock Holding 105.38 Bn 105.15 Bn 390.51 Mn 8.06%
2 Nike 65.97 Bn 57.92 Bn 4.53 Bn 2.52%
3 Deckers Outdoor 16.23 Bn 14.14 Bn 1.17 Bn 52.12%
4 Crocs 6.43 Bn 6.30 Bn 522.95 Mn -10.74%
5 Steven Madden 3.20 Bn 3.16 Bn 357.42 Mn -9.43%
6 Wolverine World Wide 1.96 Bn 1.77 Bn 243.40 Mn 30.94%
7 On Holding AG 1.67 Bn 273.66 Mn 682.30 Mn 2.01%
8 Forward Industries 403.33 Mn 377.95 Mn 16.85 Mn -36.99%
9 Designer Brands 345.18 Mn 294.31 Mn 315.32 Mn -3.55%
10 Rocky Brands 295.34 Mn 293.67 Mn 45.43 Mn 0.60%

Historic Data

Download Data
DateValue
Mar 31, 2026 0.60%
Dec 31, 2025 11.97%
Sep 30, 2025 -4.21%
Jun 30, 2025 -2.23%
Mar 31, 2025 0.46%
Dec 31, 2024 17.88%
Sep 30, 2024 3.02%
Jun 30, 2024 4.70%
Mar 31, 2024 15.16%
Dec 31, 2023 32.91%
Sep 30, 2023 8.19%
Jun 30, 2023 -2.46%
Mar 31, 2023 18.45%
Dec 31, 2022 19.74%
Sep 30, 2022 -1.95%
Jun 30, 2022 -15.23%
Mar 31, 2022 7.51%
Dec 31, 2021 -18.64%
Sep 30, 2021 -36.34%
Jun 30, 2021 -0.33%