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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 - 2025)

Rocky Brands (RCKY) has disclosed FCF Margin for 15 consecutive years, with 11.97% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 592.0% to 11.97% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.02%, a 858.0% decrease, with the full-year FY2025 number at 2.02%, down 858.0% from a year prior.
  • FCF Margin was 11.97% for Q4 2025 at Rocky Brands, up from 4.21% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.91% in Q4 2023 to a low of 36.34% in Q3 2021.
  • A 5-year average of 3.03% and a median of 2.47% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -3134bps in 2021, then surged 3838bps in 2022.
  • Rocky Brands' FCF Margin stood at 18.64% in 2021, then surged by 206bps to 19.74% in 2022, then skyrocketed by 67bps to 32.91% in 2023, then tumbled by -46bps to 17.88% in 2024, then crashed by -33bps to 11.97% in 2025.
  • Per Business Quant, the three most recent readings for RCKY's FCF Margin are 11.97% (Q4 2025), 4.21% (Q3 2025), and 2.23% (Q2 2025).