Tootsie Roll Industries (TR) FCF Payout Ratio (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly FCF Payout Ratio came in at 3.99 in Q1 2026, down 76.57% year-on-year from 17.04 in Q1 2025, and up 3606.81% quarter-over-quarter from 0.11 in Q4 2025.
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 3.99 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 3.99, down 76.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.27 (up 8.45% YoY), and the FY2025 annual result was 0.27, up 28.18% from the prior year.
- FCF Payout Ratio came in at 3.99 for Q1 2026 at Tootsie Roll Industries, up from 0.11 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.
- The 5-year median for FCF Payout Ratio is 0.13 (2025), against an average of 1.35.
- Across the five-year window, FCF Payout Ratio sank 808.09% in 2023 and surged 2206.6% in 2025, its largest moves.
- Tootsie Roll Industries' 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 jumped by 3606.81% to 3.99 in 2026.
- The last three FCF Payout Ratio figures came in at 3.99 (Q1 2026), 0.11 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 4.15 |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 0.81 |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 3.99 |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | - |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 3.99 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -0.01 |