Rocky Brands (RCKY) FCF Margin (2010 - 2026)
Rocky Brands (RCKY) posted quarterly FCF Margin of 1.49% for Q1 2026, up 43.0% year-over-year from 1.04% in Q1 2025, and down 90.98% quarter-over-quarter from 16.55% in Q4 2025.
Rocky Brands (RCKY) FCF Margin (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported FCF Margin for 17 consecutive years, with 1.49% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 43.0% year-over-year to 1.49%; the TTM figure through Mar 2026 stood at 3.41% (down 461.0% YoY), while the FY2025 annual figure was 3.35%, down 826.0% from the prior year.
- FCF Margin retreated to 1.49% in Q1 2026 per RCKY's latest filing, from 16.55% in the prior quarter.
- Across five years, FCF Margin topped out at 28.24% in Q4 2023 and bottomed at 15.99% in Q2 2022.
- Historically, FCF Margin has averaged 7.64% across 5 years, with a median of 6.58% in 2024.
- On a YoY basis, FCF Margin climbed as much as 3439 bps in 2022 and fell as far as 1494 bps in 2022.
- Rocky Brands' FCF Margin stood at 24.85% in 2022, then rose by 14 bps to 28.24% in 2023, then sank by 32 bps to 19.07% in 2024, then decreased by 13 bps to 16.55% in 2025, then plunged by 91 bps to 1.49% in 2026.
- Business Quant data shows RCKY's FCF Margin at 1.49% in Q1 2026, 16.55% in Q4 2025, and 4.21% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.30% |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 14.37% |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 28.06% |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 29.45% |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 3.50% |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -4.58% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.50% |
| Mar 31, 2026 | 1.49% |
| Dec 31, 2025 | 16.55% |
| Sep 30, 2025 | -4.21% |
| Jun 30, 2025 | -2.88% |
| Mar 31, 2025 | 1.07% |
| Dec 31, 2024 | 19.07% |
| Sep 30, 2024 | 3.83% |
| Jun 30, 2024 | 6.58% |
| Mar 31, 2024 | 15.40% |
| Dec 31, 2023 | 28.24% |
| Sep 30, 2023 | 10.26% |
| Jun 30, 2023 | 0.83% |
| Mar 31, 2023 | 18.45% |
| Dec 31, 2022 | 24.85% |
| Sep 30, 2022 | -1.95% |
| Jun 30, 2022 | -15.99% |
| Mar 31, 2022 | 8.25% |
| Dec 31, 2021 | -6.30% |
| Sep 30, 2021 | -36.34% |