Rocky Brands (RCKY) FCF Payout Ratio (2013 - 2026)
Rocky Brands (RCKY) posted quarterly FCF Payout Ratio of 0.63 for Q1 2026, down 33.75% year-over-year from 0.95 in Q1 2025, and up 1152.17% quarter-over-quarter from 0.05 in Q4 2025.
Analysis
Rocky Brands (RCKY) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported FCF Payout Ratio for 14 consecutive years, with 0.63 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 33.75% year-over-year to 0.63; the TTM figure through Mar 2026 stood at 0.28 (up 119.0% YoY), while the FY2025 annual figure was 0.29, up 228.16% from the prior year.
- FCF Payout Ratio advanced to 0.63 in Q1 2026 per RCKY's latest filing, from 0.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.37 in Q2 2023 and bottomed at 0.4 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.06 in 2023.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 1493.01% — and 2023, when it jumped 3244.05%.
- Rocky Brands' FCF Payout Ratio stood at 0.03 in 2022, then retreated by 2.44% to 0.03 in 2023, then surged by 47.32% to 0.05 in 2024, then rose by 6.24% to 0.05 in 2025, then jumped by 1152.17% to 0.63 in 2026.
- Business Quant data shows RCKY's FCF Payout Ratio at 0.63 in Q1 2026, 0.05 in Q4 2025, and 0.22 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.65 Bn | 47.63 Bn | 5.39 Bn | 0.41 |
| 2 | Deckers Outdoor | 12.17 Bn | 10.26 Bn | - | - |
| 3 | Birkenstock Holding | 6.30 Bn | 5.50 Bn | 493.89 Mn | - |
| 4 | Crocs | 5.73 Bn | 5.56 Bn | 700.71 Mn | - |
| 5 | Steven Madden | 2.99 Bn | 2.89 Bn | 309.66 Mn | 0.08 |
| 6 | Wolverine World Wide | 1.61 Bn | 1.45 Bn | 235.30 Mn | - |
| 7 | Forward Industries | 564.38 Mn | 564.38 Mn | - | - |
| 8 | Weyco | 421.09 Mn | 325.62 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 336.03 Mn | 333.40 Mn | 60.80 Mn | 0.31 |
| 10 | Fossil | 300.79 Mn | 221.84 Mn | 130.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| 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 | 0.07 |
| Jun 30, 2023 | -0.31 |
| Mar 31, 2023 | 0.05 |
| 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 |