Tootsie Roll Industries (TROLB) FCF Payout Ratio (2009 - 2026)

Tootsie Roll Industries' (TROLB) 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 (TROLB) 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
DateValue
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