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Tootsie Roll Industries TR Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Tootsie Roll Industries’s reported figures.
Based on trailing twelve months.
The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092633
FAQ
- What is Tootsie Roll Industries's free cash flow margin?
- Tootsie Roll Industries (TR) reported free cash flow margin of 10.9% in Q2 2026.
- How has Tootsie Roll Industries's free cash flow margin changed year-over-year?
- Tootsie Roll Industries's free cash flow margin decreased by 25.1% year-over-year, from 14.6% to 10.9%.
- 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.
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