Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tootsie Roll Industries (TR) FCF Margin (2016 - 2025)

Historic FCF Margin for Tootsie Roll Industries (TR) over the last 17 years, with Q3 2025 value amounting to 21.78%.

  • Tootsie Roll Industries' FCF Margin fell 29400.0% to 21.78% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.72%, marking a year-over-year decrease of 5700.0%. This contributed to the annual value of 16.72% for FY2024, which is 79000.0% up from last year.
  • Per Tootsie Roll Industries' latest filing, its FCF Margin stood at 21.78% for Q3 2025, which was down 29400.0% from 10.35% recorded in Q2 2025.
  • Tootsie Roll Industries' 5-year FCF Margin high stood at 33.46% for Q4 2024, and its period low was 14.25% during Q2 2022.
  • For the 5-year period, Tootsie Roll Industries' FCF Margin averaged around 8.11%, with its median value being 10.61% (2022).
  • Per our database at Business Quant, Tootsie Roll Industries' FCF Margin plummeted by -154500bps in 2023 and then soared by 187700bps in 2024.
  • Quarter analysis of 5 years shows Tootsie Roll Industries' FCF Margin stood at 26.59% in 2021, then fell by -29bps to 18.79% in 2022, then increased by 29bps to 24.16% in 2023, then soared by 38bps to 33.46% in 2024, then tumbled by -35bps to 21.78% in 2025.
  • Its last three reported values are 21.78% in Q3 2025, 10.35% for Q2 2025, and 0.51% during Q1 2025.