Rocky Mountain Chocolate Factory RMCF
NASDAQ RMCF
$0.92 -0.06 (-6.51%)
At close: Sep 8, 2026 · 4:00 PM EDT

Rocky Mountain Chocolate Factory (RMCF) FCF Payout Ratio (2014 - 2021)

Rocky Mountain Chocolate Factory's (RMCF) quarterly FCF Payout Ratio came in at 0.09 in Q4 2021, up 80.47% quarter-over-quarter from 0.45 in Q2 2020.

Analysis

Rocky Mountain Chocolate Factory (RMCF) FCF Payout Ratio (2014 - 2021) Analysis & Trends

Rocky Mountain Chocolate Factory (RMCF) has reported FCF Payout Ratio for 8 consecutive years, with 0.09 the latest figure, recorded in Q4 2021.

  • On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.09 in Q4 2021; TTM through Feb 2023 was 0.02, a 149.94% decrease from a year earlier, with the FY2022 full-year figure at 0.03, up 100.36% from the prior year.
  • FCF Payout Ratio was 0.09 for Q4 2021 at Rocky Mountain Chocolate Factory, up from 0.45 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 13.03 in Q4 2018 and troughed at 7.25 in Q3 2018.
  • A 5-year average of 0.65 and a median of 0.32 in 2019 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 1394.31% in 2018, down 858.22% in 2018.
  • Over 5 years, FCF Payout Ratio stood at 1.01 in 2017, then jumped by 1394.31% to 13.03 in 2018, then slumped by 92.6% to 0.96 in 2019, then slumped by 146.22% to 0.45 in 2020, then jumped by 80.47% to 0.09 in 2021.
  • The last three FCF Payout Ratio figures came in at 0.09 (Q4 2021), 0.45 (Q2 2020), and 2.39 (Q1 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Mondelez International 78.21 Bn 76.55 Bn 3.99 Bn 1.25
2 Hershey 35.00 Bn 34.21 Bn 1.26 Bn 0.65
3 Tootsie Roll Industries 2.91 Bn 2.77 Bn 52.63 Mn -
4 Utz Brands 2.05 Bn 2.61 Bn 96.20 Mn -
5 J&J Snack Foods 1.57 Bn 1.50 Bn 151.02 Mn 0.49
6 Sanfilippo John B & Son 847.35 Mn 846.20 Mn 44.15 Mn 1.77
7 Sow Good 61.10 Mn 61.10 Mn - -
8 BranchOut Food 58.35 Mn 58.05 Mn 96,825.00 -
9 Bridgford Foods 54.91 Mn 54.58 Mn 10.86 Mn -
10 Rocky Mountain Chocolate Factory 9.30 Mn 8.69 Mn 1.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Nov 30, 2021 -0.09
May 31, 2020 -0.45
Feb 29, 2020 2.39
Nov 30, 2019 0.96
Aug 31, 2019 0.82
May 31, 2019 0.46
Feb 28, 2019 0.32
Nov 30, 2018 13.03
Aug 31, 2018 -7.25
May 31, 2018 0.57
Feb 28, 2018 0.24
Nov 30, 2017 -1.01
Aug 31, 2017 -0.76
May 31, 2017 0.25
Feb 28, 2017 0.33
Nov 30, 2016 0.97
Aug 31, 2016 -17.73
May 31, 2016 0.56
Feb 29, 2016 0.34
Nov 30, 2015 2.10