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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 Payout Ratio (2016 - 2025)

Tootsie Roll Industries' FCF Payout Ratio history spans 17 years, with the latest figure at 0.11 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 8.01% year-over-year to 0.11; the TTM value through Dec 2025 reached 0.27, up 28.18%, while the annual FY2025 figure was 0.27, 28.18% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.11 at Tootsie Roll Industries, down from 0.13 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 17.04 in Q1 2025 and bottomed at 0.98 in Q1 2023.
  • The 5-year median for FCF Payout Ratio is 0.13 (2025), against an average of 1.04.
  • The largest annual shift saw FCF Payout Ratio plummeted 808.09% in 2023 before it soared 2206.6% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2021, then grew by 28.46% to 0.17 in 2022, then decreased by 24.48% to 0.13 in 2023, then dropped by 23.95% to 0.1 in 2024, then increased by 8.01% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for TR's FCF Payout Ratio are 0.11 (Q4 2025), 0.13 (Q3 2025), and 0.01 (Q2 2025).