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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 16 consecutive years, with 11.97% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 592.0% to 11.97% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.02% through Dec 2025, down 858.0% year-over-year, with the annual reading at 2.02% for FY2025, 858.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11.97% at Rocky Brands, up from 4.21% in the prior quarter.
  • The five-year high for FCF Margin was 32.91% in Q4 2023, with the low at 36.34% in Q3 2021.
  • Average FCF Margin over 5 years is 3.03%, with a median of 2.47% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -3134bps in 2021, then soared 3838bps in 2022.
  • Over 5 years, FCF Margin stood at 18.64% in 2021, then soared by 206bps to 19.74% in 2022, then surged by 67bps to 32.91% in 2023, then crashed by -46bps to 17.88% in 2024, then plummeted by -33bps to 11.97% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 11.97%, 4.21%, and 2.23% for Q4 2025, Q3 2025, and Q2 2025 respectively.