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Hershey HSY Free cash flow margin

Free cash flow margin at other companies

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10.8%+3.0pp
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13.4%
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Hain Celestial GroupHAIN
2.9%+0.6pp
Mondelez International logo
Mondelez InternationalMDLZ
7.8%+0.1pp
SOW
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54.6%+44.1pp
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Utz BrandsUTZ
3.5%+2.7pp

Other financials

Income statement

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Revenue$2.8B+6.6%
Gross profit$1.3B+58.7%
Operating income$642.6M+233%
Net income$457.7M+630%
EPS (diluted)$2.26+629%

Balance sheet

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Cash & equivalents$791.2M-13.3%
Total debt$5.5B+828%
Total equity$4.6B-1.7%
Total assets$14.0B+2.4%

Cash flow

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Operating cash flow$419.3M+274%
CapEx$89.8M+5.6%
Free cash flow$329.5M+1,115%

Valuation

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Market cap$36.08B-5.6%
Enterprise value$40.79B+7.6%
P/E24.2×-0.8×
P/S-0.4×

Profitability

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Gross margin38.4%-1.7pp
Operating margin17.8%-0.9pp
Net margin12.2%-1.3pp

Returns & leverage

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Return on equity18.9%-31.5pp
Debt / equity1.1×+0.8×
Current ratio1.2×-0.3×

Where this comes from

Calculated from Hershey’s reported figures.

Based on trailing twelve months.

The source filing: Hershey’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 10:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050900

FAQ

What is Hershey's free cash flow margin?
Hershey (HSY) reported free cash flow margin of 18.3% in Q2 2026.
How has Hershey's free cash flow margin changed year-over-year?
Hershey's free cash flow margin increased by 25.2% year-over-year, from 14.6% to 18.3%.
What is the long-term trend for Hershey's free cash flow margin?
Over 5 years (2020 to 2025), Hershey's free cash flow margin has grown at a 0.2% compound annual growth rate (CAGR), from 15.4% to 15.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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