What is Tootsie Roll Industries's free cash flow margin?

Tootsie Roll Industries (TR) reported free cash flow margin of 13.4% in Q1 2026.

What is the long-term trend for Tootsie Roll Industries's free cash flow margin?

Over 3 years (2021 to 2025), Tootsie Roll Industries's free cash flow margin has grown at a 11.7% compound annual growth rate (CAGR), from 9.4% to 13.2%.

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.

Tootsie Roll Industries TR Free cash flow margin

Free cash flow margin at other companies

HersheyHSY

16.1%-0.9pp

Mondelez InternationalMDLZ

6.6%-2.5pp

Campbell SoupCPB

6.8%-0.3pp

POS

Post HoldingsPOST

6.1%-0.2pp

Conagra BrandsCAG

7.5%-4.8pp

General MillsGIS

9%-3.6pp

Other financials

Income statement

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Revenue$151.5M+2.1%

Gross profit$51.3M-2.2%

Operating income$23.2M+0.7%

Net income$17.7M-2.2%

Balance sheet

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Cash & equivalents$113.0M-5.4%

Total debt$5.1M-16.3%

Total equity$949.2M+7.9%

Total assets$1.2B+9.3%

Cash flow

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Operating cash flow$11.5M+219%

CapEx$8.2M+188%

Free cash flow$3.3M+339%

Valuation

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Market cap$2.79B+38.5%

Enterprise value$2.68B+40.8%

P/E28×+5.4×

P/S3.8×+1.0×

Profitability

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Gross margin35%-0.6pp

Operating margin13.7%-1.9pp

Net margin13.5%+1.2pp

Returns & leverage

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Return on equity10.9%+0.5pp

Debt / equity0×0.0×

Current ratio3.6×-0.6×

Where this comes from

Calculated from Tootsie Roll Industries’s reported figures.

free cash flow/total revenue=13.4%

Based on trailing twelve months.

The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tootsie Roll Industries's free cash flow margin?: Tootsie Roll Industries (TR) reported free cash flow margin of 13.4% in Q1 2026.
What is the long-term trend for Tootsie Roll Industries's free cash flow margin?: Over 3 years (2021 to 2025), Tootsie Roll Industries's free cash flow margin has grown at a 11.7% compound annual growth rate (CAGR), from 9.4% to 13.2%.
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.