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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 12 consecutive years, with 0.07 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 37.8% to 0.07 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.48, a 397.18% increase, with the full-year FY2025 number at 0.48, up 397.18% from a year prior.
  • FCF Payout Ratio was 0.07 for Q4 2025 at Rocky Brands, up from 0.22 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.19 in Q1 2025 to a low of 2.38 in Q2 2021.
  • A 5-year average of 0.01 and a median of 0.05 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: tumbled 1493.01% in 2022, then surged 3156.39% in 2025.
  • Rocky Brands' FCF Payout Ratio stood at 0.04 in 2021, then surged by 215.66% to 0.04 in 2022, then plummeted by 33.49% to 0.03 in 2023, then skyrocketed by 83.1% to 0.05 in 2024, then skyrocketed by 37.8% to 0.07 in 2025.
  • Per Business Quant, the three most recent readings for RCKY's FCF Payout Ratio are 0.07 (Q4 2025), 0.22 (Q3 2025), and 0.49 (Q2 2025).