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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 0.60 |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | - |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | - |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 0.08 |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 0.31 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | -0.22 |
| Jun 30, 2025 | -0.38 |
| Mar 31, 2025 | 0.95 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 1.37 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | -0.40 |
| Jun 30, 2022 | -0.04 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | -0.11 |
| Sep 30, 2021 | -0.02 |