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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)

Tootsie Roll Industries' FCF Margin history spans 17 years, with the latest figure at 31.07% for Q4 2025.

  • For Q4 2025, FCF Margin fell 239.0% year-over-year to 31.07%; the TTM value through Dec 2025 reached 13.15%, down 356.0%, while the annual FY2025 figure was 13.15%, 356.0% down from the prior year.
  • FCF Margin for Q4 2025 was 31.07% at Tootsie Roll Industries, up from 21.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 33.46% in Q4 2024 and bottomed at 14.25% in Q2 2022.
  • The 5-year median for FCF Margin is 10.82% (2022), against an average of 9.26%.
  • The largest annual shift saw FCF Margin crashed -1545bps in 2023 before it surged 1877bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 26.59% in 2021, then decreased by -29bps to 18.79% in 2022, then rose by 29bps to 24.16% in 2023, then soared by 38bps to 33.46% in 2024, then decreased by -7bps to 31.07% in 2025.
  • Per Business Quant, the three most recent readings for TR's FCF Margin are 31.07% (Q4 2025), 21.78% (Q3 2025), and 10.35% (Q2 2025).