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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 - 2026)

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

  • On a quarterly basis, FCF Payout Ratio fell 28.1% to 1.57 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.47, a 219.04% increase, with the full-year FY2025 number at 0.48, up 397.18% from a year prior.
  • FCF Payout Ratio reached 1.57 in Q1 2026 per RCKY's latest filing, up from 0.07 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for RCKY hit a ceiling of 2.19 in Q1 2025 and a floor of 0.49 in Q2 2025.
  • A 5-year average of 0.19 and a median of 0.06 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: plummeted 1493.01% in 2022, then skyrocketed 3156.39% in 2025.
  • Tracing RCKY's FCF Payout Ratio over 5 years: stood at 0.04 in 2022, then crashed 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 skyrocketed by 2158.64% to 1.57 in 2026.
  • Business Quant data shows FCF Payout Ratio for RCKY at 1.57 in Q1 2026, 0.07 in Q4 2025, and 0.22 in Q3 2025.