Tootsie Roll Industries (TR) FCF Margin (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly FCF Margin came in at 22.55% in Q2 2026, down 1221.0% year-over-year from 2.01% in Q2 2025, and down 1138.88% quarter-over-quarter from 2.17% in Q1 2026.
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Tootsie Roll Industries (TR) FCF Margin (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed FCF Margin across 18 years of filings, most recently posting 22.55% for Q2 2026.
- In Q2 2026, FCF Margin fell 1221.0% year-over-year to 22.55%; the TTM figure through Jun 2026 stood at 10.91% (down 365.0% YoY), while the FY2025 annual figure was 13.15%, down 356.0% from the prior year.
- FCF Margin came in at 22.55% for Q2 2026 at Tootsie Roll Industries, down from 2.17% 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 22.55% in Q2 2026.
- Average FCF Margin over 5 years is 7.36%, with a median of 9.17% recorded in 2022.
- Year-over-year, FCF Margin plunged 1545 bps in 2023 and surged 1877 bps in 2024.
- Over 5 years, 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 173 bps to 22.55% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 22.55% in Q2 2026, 2.17% in Q1 2026, and 31.07% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 5.48% |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 11.82% |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | -22.55% |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 7.21% |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | -0.51% |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 3.54% |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | - |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | -67.13% |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | -5.15% |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | -9.88% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.55% |
| Mar 31, 2026 | 2.17% |
| Dec 31, 2025 | 31.07% |
| Sep 30, 2025 | 21.78% |
| Jun 30, 2025 | -10.35% |
| Mar 31, 2025 | 0.51% |
| Dec 31, 2024 | 33.46% |
| Sep 30, 2024 | 24.71% |
| Jun 30, 2024 | -10.98% |
| Mar 31, 2024 | 11.04% |
| Dec 31, 2023 | 24.16% |
| Sep 30, 2023 | 14.41% |
| Jun 30, 2023 | -2.08% |
| Mar 31, 2023 | -7.73% |
| Dec 31, 2022 | 18.79% |
| Sep 30, 2022 | 10.61% |
| Jun 30, 2022 | -14.25% |
| Mar 31, 2022 | 7.72% |
| Dec 31, 2021 | 26.59% |
| Sep 30, 2021 | 5.85% |