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FCF Margin for Tootsie Roll Industries (TR)

As of · Reported

Metric

TTM

13.4%

YoY change

−3.56pp

Trough year (1993)

-29.2%

Peak year (1996)

19.6%

FCF Margin history chart for Tootsie Roll Industries (TR) from 1989 to 2025

Latest: 13.2%

FCF Margin change chart for Tootsie Roll Industries (TR) from 1989 to 2025

Latest: −3.56pp

FCF Margin history table for Tootsie Roll Industries (TR) from 1989 to 2025

  • 202513.2%-3.56pp
  • 202416.7%+7.90pp
  • 20238.8%+1.73pp
  • 20227.1%-2.35pp
  • 20219.4%-2.61pp
  • 202012.0%-3.12pp
  • 201915.2%+1.04pp
  • 201814.1%+9.06pp
  • 20175.1%-10.76pp
  • 201615.8%+1.84pp
  • 201514.0%-0.38pp
  • 201414.4%-2.95pp
  • 201317.3%+0.39pp
  • 201216.9%+10.53pp
  • 20116.4%-7.03pp
  • 201013.4%+2.52pp
  • 200910.9%+6.33pp
  • 20084.6%-10.55pp
  • 200715.1%+11.85pp
  • 20063.3%-10.63pp
  • 200513.9%+0.04pp
  • 200413.9%-4.29pp
  • 200318.2%+2.67pp
  • 200215.5%-0.42pp
  • 200115.9%-0.18pp
  • 200016.1%+2.83pp
  • 199913.3%-2.90pp
  • 199816.2%+0.29pp
  • 199715.9%-3.76pp
  • 199619.6%+4.82pp
  • 199514.8%+3.93pp
  • 199410.9%+40.12pp
  • 1993-29.2%-39.22pp
  • 199210.0%-5.31pp
  • 199115.3%+4.23pp
  • 199011.1%+3.76pp
  • 19897.3%—

FCF Margin values are taken from Tootsie Roll Industries's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Tootsie Roll Industries (TR)

According to Tootsie Roll Industries's latest reported financial statements, the company's latest reported free cash flow margin is 13.4%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Tootsie Roll Industries (TR) most recent annual free cash flow margin stands at 13.15% (2025) – contracted 3.6 percentage points year-over-year.

The record annual free cash flow margin stands at 19.62%, reached in 1996; the historical low of -29.24% was recorded in 1993.

Tootsie Roll Industries FCF Margin by Year

Tootsie Roll Industries FCF Margin 2025: 13.2%

In 2025, Tootsie Roll Industries reported free cash flow margin of 13.15%, contracted 3.6 percentage points from 2024.

Tootsie Roll Industries FCF Margin 2024: 16.7%

Tootsie Roll Industries free cash flow margin in 2024 was 16.72%, expanded 7.9 percentage points from 2023.

Tootsie Roll Industries FCF Margin 2023: 8.8%

2023's free cash flow margin for Tootsie Roll Industries came in at 8.81%, expanded 1.7 percentage points from 2022.

Tootsie Roll Industries FCF Margin 2022: 7.1%

Tootsie Roll Industries posted free cash flow margin of 7.09% in 2022, contracted 2.4 percentage points from 2021.

Tootsie Roll Industries FCF Margin 2021: 9.4%

Tootsie Roll Industries free cash flow margin in 2021 was 9.44%.

See more financial history for Tootsie Roll Industries (TR).

Sector peers by FCF Margin

Consumer Defensive peers of Tootsie Roll Industries (TR), ranked by their latest free cash flow margin

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