Rocky Brands (RCKY) Free Cash Flow (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Free Cash Flow of $1.9 million for Q1 2026, up 52.63% year-over-year from $1.2 million in Q1 2025, and down 91.97% quarter-over-quarter from $23.1 million in Q4 2025.
Rocky Brands (RCKY) Free Cash Flow (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Free Cash Flow for 17 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 52.63% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $16.8 million (down 54.05% YoY), while the FY2025 annual figure was $16.1 million, down 69.38% from the prior year.
- Free Cash Flow eased to $1.9 million in Q1 2026 per RCKY's latest filing, from $23.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $35.6 million in Q4 2023 and bottomed at -$25.9 million in Q2 2022.
- Historically, Free Cash Flow has averaged $9.4 million across 5 years, with a median of $6.5 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1789.42% — and 2024, when it jumped 680.1%.
- Rocky Brands' Free Cash Flow stood at $34.5 million in 2022, then climbed by 3.04% to $35.6 million in 2023, then slumped by 31.35% to $24.4 million in 2024, then slipped by 5.3% to $23.1 million in 2025, then tumbled by 91.97% to $1.9 million in 2026.
- Business Quant data shows RCKY's Free Cash Flow at $1.9 million in Q1 2026, $23.1 million in Q4 2025, and -$5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.02 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 120.15 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 330.97 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 196.09 Mn |
| 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 | 4.14 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -31.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.14 Mn |
| Jun 30, 2026 | 4.14 Mn |
| Mar 31, 2026 | 1.86 Mn |
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | 23.12 Mn |
| Dec 31, 2025 | 23.12 Mn |
| Sep 30, 2025 | -5.17 Mn |
| Sep 30, 2025 | -5.17 Mn |
| Jun 30, 2025 | -3.05 Mn |
| Jun 30, 2025 | -3.05 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Dec 31, 2024 | 24.42 Mn |
| Dec 31, 2024 | 24.42 Mn |
| Sep 30, 2024 | 4.39 Mn |
| Sep 30, 2024 | 4.39 Mn |
| Jun 30, 2024 | 6.47 Mn |
| Jun 30, 2024 | 6.47 Mn |
| Mar 31, 2024 | 17.39 Mn |
| Mar 31, 2024 | 17.39 Mn |