Tootsie Roll Industries (TR) FCF Margin (2009 - 2026)

Tootsie Roll Industries has disclosed FCF Margin across 18 years of filings, most recently posting 2.17% for Q1 2026.

• FCF Margin for Q1 2026 came in at 2.17%, up 167.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 13.44% (down 113.0% YoY), and the FY2025 annual result was 13.15%, down 356.0% from the prior year.
• FCF Margin came in at 2.17% for Q1 2026 at Tootsie Roll Industries, down from 31.07% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 33.46% in Q4 2024 to a low of 14.25% in Q2 2022.
• The 5-year median for FCF Margin is 10.61% (2022), against an average of 9.12%.
• Across the five-year window, FCF Margin sank 1545 bps in 2023 and jumped 1877 bps in 2024, its largest moves.
• Tootsie Roll Industries' FCF Margin stood at 18.79% in 2022, then increased by 29 bps to 24.16% in 2023, then surged by 38 bps to 33.46% in 2024, then retreated by 7 bps to 31.07% in 2025, then slumped by 93 bps to 2.17% in 2026.
• The last three FCF Margin figures came in at 2.17% (Q1 2026), 31.07% (Q4 2025), and 21.78% (Q3 2025), per Business Quant data.