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| Date | Value |
|---|---|
| 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% |