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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 Payout Ratio (2016 - 2025)

Rocky Brands (RCKY) has disclosed FCF Payout Ratio for 13 consecutive years, with 0.07 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 37.8% to 0.07 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.48 through Dec 2025, up 397.18% year-over-year, with the annual reading at 0.48 for FY2025, 397.18% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.07 at Rocky Brands, up from 0.22 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.19 in Q1 2025, with the low at 2.38 in Q2 2021.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.05 recorded in 2022.
  • The sharpest move saw FCF Payout Ratio crashed 1493.01% in 2022, then soared 3156.39% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.04 in 2021, then soared by 215.66% to 0.04 in 2022, then tumbled by 33.49% to 0.03 in 2023, then surged by 83.1% to 0.05 in 2024, then surged by 37.8% to 0.07 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.07, 0.22, and 0.49 for Q4 2025, Q3 2025, and Q2 2025 respectively.