Rocky Mountain Chocolate Factory (RMCF) FCF Margin (2014 - 2026)

Rocky Mountain Chocolate Factory (RMCF) reported FCF Margin of 10.94% for Q1 2026, down 622.0% year-over-year from 2.09% in Q1 2025, and up 37.32% quarter-over-quarter from 17.45% in Q4 2025.

Rocky Mountain Chocolate Factory (RMCF) FCF Margin (2014 - 2026) Analysis & Trends

Rocky Mountain Chocolate Factory (RMCF) has 13 years of FCF Margin data on file, last reported at 10.94% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 10.94%, down 622.0% year-over-year; the trailing twelve-month figure through Feb 2026 was 8.65% (up 2636.0% YoY), and the FY2026 annual result was 8.65%, up 2636.0% from the prior year.
  • FCF Margin advanced to 10.94% in Q1 2026 per RMCF's latest filing, from 17.45% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.31% in Q1 2023 and troughed at 72.57% in Q3 2024.
  • A 5-year average of 16.46% and a median of 15.1% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 5357 bps in 2024, then jumped 6442 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 25.69% in 2022, then plunged by 46 bps to 37.44% in 2023, then grew by 8 bps to 34.63% in 2024, then surged by 50 bps to 17.45% in 2025, then surged by 37 bps to 10.94% in 2026.
  • Business Quant data shows RMCF's FCF Margin at 10.94% in Q1 2026, 17.45% in Q4 2025, and 8.15% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 1.54%
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 11.41%
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 2.17%
4 Sow Good 40.34 Mn 38.02 Mn - -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -10.94%
6 Tootsie Roll Industries - - 51.29 Mn 2.17%

Historic Data

Download Data
DateValue
Feb 28, 2026 -10.94%
Nov 30, 2025 -17.45%
Aug 31, 2025 -8.15%
May 31, 2025 3.64%
Feb 28, 2025 -4.72%
Nov 30, 2024 -34.63%
Aug 31, 2024 -72.57%
May 31, 2024 -40.17%
Feb 29, 2024 -3.20%
Nov 30, 2023 -37.44%
Aug 31, 2023 -19.00%
May 31, 2023 -15.10%
Feb 28, 2023 23.31%
Nov 30, 2022 -25.69%
Aug 31, 2022 -33.06%
May 31, 2022 -7.34%
Feb 28, 2022 22.63%
Nov 30, 2021 -8.91%
Aug 31, 2021 13.20%
May 31, 2021 -1.06%