Rocky Brands (RCKY) FCF Payout Ratio (2013 - 2026)

Rocky Brands (RCKY) reported FCF Payout Ratio of 1.57 for Q1 2026, down 28.1% year-over-year from 2.19 in Q1 2025, and up 2158.64% quarter-over-quarter from 0.07 in Q4 2025.

Rocky Brands (RCKY) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Rocky Brands (RCKY) has 14 years of FCF Payout Ratio data on file, last reported at 1.57 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.57, down 28.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.47 (up 219.04% YoY), and the FY2025 annual result was 0.48, up 397.18% from the prior year.
  • FCF Payout Ratio grew to 1.57 in Q1 2026 per RCKY's latest filing, from 0.07 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.19 in Q1 2025 and troughed at 0.49 in Q2 2025.
  • A 5-year average of 0.19 and a median of 0.06 in 2023 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio sank 1493.01% in 2022, then surged 3156.39% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then slumped by 33.49% to 0.03 in 2023, then soared by 83.1% to 0.05 in 2024, then soared by 37.8% to 0.07 in 2025, then jumped by 2158.64% to 1.57 in 2026.
  • Business Quant data shows RCKY's FCF Payout Ratio at 1.57 in Q1 2026, 0.07 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Birkenstock Holding 105.38 Bn 105.15 Bn 390.51 Mn -
2 Nike 65.97 Bn 57.92 Bn 4.53 Bn 2.15
3 Deckers Outdoor 16.23 Bn 14.14 Bn 1.17 Bn -
4 Crocs 6.43 Bn 6.30 Bn 522.95 Mn -
5 Steven Madden 3.20 Bn 3.16 Bn 357.42 Mn -0.25
6 Wolverine World Wide 1.96 Bn 1.77 Bn 243.40 Mn 0.05
7 On Holding AG 1.67 Bn 273.66 Mn 682.30 Mn -
8 Forward Industries 403.33 Mn 377.95 Mn 16.85 Mn -
9 Designer Brands 345.18 Mn 294.31 Mn 315.32 Mn -0.10
10 Rocky Brands 295.34 Mn 293.67 Mn 45.43 Mn 1.57

Historic Data

Download Data
DateValue
Mar 31, 2026 1.57
Dec 31, 2025 0.07
Sep 30, 2025 -0.22
Jun 30, 2025 -0.49
Mar 31, 2025 2.19
Dec 31, 2024 0.05
Sep 30, 2024 0.33
Jun 30, 2024 0.25
Mar 31, 2024 0.07
Dec 31, 2023 0.03
Sep 30, 2023 0.11
Jun 30, 2023 -0.46
Mar 31, 2023 0.06
Dec 31, 2022 0.04
Sep 30, 2022 -0.40
Jun 30, 2022 -0.05
Mar 31, 2022 0.09
Dec 31, 2021 -0.04
Sep 30, 2021 -0.02
Jun 30, 2021 -2.38