Tootsie Roll Industries (TR) FCF Payout Ratio (2009 - 2026)
Tootsie Roll Industries (TR) posted FCF Payout Ratio of 3.99 for Q1 2026, up 3606.81% sequentially from 0.11 in Q4 2025, and down 76.57% YoY from 17.04 in Q1 2025.
Tootsie Roll Industries (TR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported FCF Payout Ratio for 18 years, with the latest figure at 3.99 in Q1 2026.
- Quarterly FCF Payout Ratio fell 76.57% year-over-year to 3.99 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (up 8.45% YoY) and the FY2025 annual result came in at 0.27, up 28.18% from the prior year.
- FCF Payout Ratio climbed to 3.99 in Q1 2026 per TR's latest filing, from 0.11 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 17.04 in Q1 2025 and troughed at 0.98 in Q1 2023.
- A 5-year average of 1.35 and a median of 0.13 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio sank 808.09% in 2023, then jumped 2206.6% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.17 in 2022, then fell by 24.48% to 0.13 in 2023, then declined by 23.95% to 0.1 in 2024, then climbed by 8.01% to 0.11 in 2025, then soared by 3606.81% to 3.99 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 3.99, 0.11, and 0.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 1.25 |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 0.65 |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -0.01 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | - |
Historic Data
Download 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 |