Tootsie Roll Industries (TR) FCF Margin (2009 - 2026)
Tootsie Roll Industries (TR) posted FCF Margin of 2.17% for Q1 2026, down 93.01% sequentially from 31.07% in Q4 2025, and up 167.0% YoY from 0.81% in Q1 2025.
Tootsie Roll Industries (TR) FCF Margin (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported FCF Margin for 18 years, with the latest figure at 2.17% in Q1 2026.
- Quarterly FCF Margin rose 167.0% year-over-year to 2.17% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13.44% (down 113.0% YoY) and the FY2025 annual result came in at 13.15%, down 356.0% from the prior year.
- FCF Margin retreated to 2.17% in Q1 2026 per TR's latest filing, from 31.07% in the prior quarter.
- Over five years, FCF Margin peaked at 33.46% in Q4 2024 and troughed at 14.25% in Q2 2022.
- A 5-year average of 9.12% and a median of 10.61% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin sank 1545 bps in 2023, then soared 1877 bps in 2024.
- Over 5 years, FCF Margin stood at 18.79% in 2022, then gained by 29 bps to 24.16% in 2023, then jumped by 38 bps to 33.46% in 2024, then slipped by 7 bps to 31.07% in 2025, then slumped by 93 bps to 2.17% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.17%, 31.07%, and 21.78% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 5.48% |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 11.82% |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -22.55% |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -9.88% |
Historic Data
Download 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% |