Tootsie Roll Industries (TR) FCF Payout Ratio (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly FCF Payout Ratio came in at 0.01 in Q2 2026, up 40.99% year-over-year from 0.0 in Q2 2025, and down 100.14% quarter-over-quarter from 3.99 in Q1 2026.
Analysis
Tootsie Roll Industries (TR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.01 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 40.99% year-over-year to 0.01; the TTM figure through Jun 2026 stood at 0.33 (up 34.62% YoY), while the FY2025 annual figure was 0.27, up 28.18% from the prior year.
- FCF Payout Ratio came in at 0.01 for Q2 2026 at Tootsie Roll Industries, down from 3.99 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 17.04 in Q1 2025 to a low of 0.98 in Q1 2023.
- Average FCF Payout Ratio over 5 years is 1.28, with a median of 0.12 recorded in 2024.
- Year-over-year, FCF Payout Ratio plunged 808.09% in 2023 and soared 2206.6% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.17 in 2022, then dropped by 24.48% to 0.13 in 2023, then slipped by 23.95% to 0.1 in 2024, then gained by 8.01% to 0.11 in 2025, then tumbled by 105.02% to 0.01 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.01 in Q2 2026, 3.99 in Q1 2026, and 0.11 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 1.25 |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 0.65 |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | - |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 0.49 |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | - |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 1.77 |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | - |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | - |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | - |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.01 |
| Mar 31, 2026 | 3.99 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | 17.04 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | 0.74 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | -0.07 |
| Mar 31, 2023 | -0.98 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | -0.01 |
| Mar 31, 2022 | 1.11 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.56 |