Tootsie Roll Industries, Inc.

TRNYSEConsumer Defensive● Active

$38.08

$-0.31(-0.81%)

Market Cap$2.9B

P/E Ratio—

52W High$45.06

52W Low$31.74757

Avg Volume142K

Open$38.31

Beta0.40

Free Cash Flow Financials Revenue

Tootsie Roll Industries, Inc. (TR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TR · free cash flow · updated Jun 8, 2026

Core FCF metrics

TR · FCF · TTM · margin & CAGR

Free cash flow was $96.4M for FY2025 (fiscal year ending 2025-12-31), down 20.3% year-over-year The FCF margin was 13.2%. Five-year CAGR stands at +11.2%.

FY2025 Free Cash Flow$96.4M▼ -20.3% YoY

Trailing 12M (TTM)$98.9Mtrailing 4 quarters sum

FCF Margin13.2%$96.4M ÷ revenue

3-Year CAGR+25.5%FY2022 → FY2025

5-Year CAGR+11.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$130.6M(34M)$96.4M▼ 20.3%13.2%

FY2024$138.9M(18M)$120.9M▲ +78.3%16.7%

FY2023$94.6M(27M)$67.8M▲ +39.3%8.8%

FY2022$72.1M(23M)$48.7M▼ 9.6%7.1%

FY2021$85.3M(31M)$53.9M▼ 5.1%9.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TR · P/FCF · FCF yield · FCF per share

Tootsie Roll Industries, Inc. (TR) trades at a FCF yield of 3.45% and a price-to-free-cash-flow ratio of 28.0x. FCF per share stands at $1.36, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.45%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.36

TTM FCF ÷ Shares Outstanding

Price / FCF

x28.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TR · cash flow statement · operating / investing / financing

For FY2025, Tootsie Roll Industries, Inc. generated $130.6M in operating cash flow and spent 34M in capital expenditures, yielding $96.4M in free cash flow.

Operating Activities

+$130.6M

Cash from core business operations

2025-12-31

Investing Activities

−$110.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$32.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($130.6M) − |CapEx| (34M) = FCF ($96.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

TR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tootsie Roll Industries, Inc.YOU

$96.4M-20.3%13.2%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tootsie Roll Industries, Inc. (TR) reported free cash flow of $96.4M for FY2025 (fiscal year ending 2025-12-31), down 20.3% year-over-year. The FCF margin was 13.2%.

Based on available data, Tootsie Roll Industries, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $120.9M in FY2024. The 5-year CAGR stands at +11.2%.

Tootsie Roll Industries, Inc.'s FCF yield is 3.45% and price-to-FCF ratio is 28.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TR free cash flow · 8 questions

Tootsie Roll Industries, Inc. free cash flow was $96.4M for FY2025, down 20.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $98.9M.

TR free cash flowTR FCFTR FCF 2025TR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tootsie Roll Industries, Inc. · Tootsie Roll Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026