KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Rocky Brands (RCKY) over the last 13 years, with Q3 2025 value amounting to 0.22.

  • Rocky Brands' FCF Payout Ratio fell 16716.31% to 0.22 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.29, marking a year-over-year increase of 32177.07%. This contributed to the annual value of 0.1 for FY2024, which is 4627.54% up from last year.
  • Per Rocky Brands' latest filing, its FCF Payout Ratio stood at 0.22 for Q3 2025, which was down 16716.31% from 0.49 recorded in Q2 2025.
  • In the past 5 years, Rocky Brands' FCF Payout Ratio ranged from a high of 2.19 in Q1 2025 and a low of 2.38 during Q2 2021
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.04 (2022), whereas its average is 0.01.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first crashed by 149300.91% in 2022, then surged by 315639.16% in 2025.
  • Over the past 5 years, Rocky Brands' FCF Payout Ratio (Quarter) stood at 0.04 in 2021, then soared by 215.66% to 0.04 in 2022, then crashed by 33.49% to 0.03 in 2023, then skyrocketed by 83.1% to 0.05 in 2024, then crashed by 544.5% to 0.22 in 2025.
  • Its FCF Payout Ratio stands at 0.22 for Q3 2025, versus 0.49 for Q2 2025 and 2.19 for Q1 2025.