Rocky Free Cash Flow from 2010 to 2024

RCKY Stock  USD 22.84  0.45  2.01%   
Rocky Brands Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Rocky Brands generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1993-09-30
Previous Quarter
4.6 M
Current Value
3.5 M
Quarterly Volatility
13.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rocky Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 20.2 M or Total Revenue of 484.9 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0267 or PTB Ratio of 1.29. Rocky financial statements analysis is a perfect complement when working with Rocky Brands Valuation or Volatility modules.
  
Check out the analysis of Rocky Brands Correlation against competitors.
For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.

Latest Rocky Brands' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Rocky Brands over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Rocky Brands' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rocky Brands' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Rocky Free Cash Flow Regression Statistics

Arithmetic Mean11,473,294
Coefficient Of Variation291.98
Mean Deviation18,611,654
Median12,421,000
Standard Deviation33,499,187
Sample Variance1122.2T
Range149.1M
R-Value0.34
Mean Square Error1072.1T
R-Squared0.11
Significance0.22
Slope2,516,657
Total Sum of Squares15710.7T

Rocky Free Cash Flow History

202473.1 M
202369.7 M
202212.4 M
2021-75.9 M
202019.7 M
201910.4 M
201813.3 M

Other Fundumenentals of Rocky Brands

Rocky Brands Free Cash Flow component correlations

About Rocky Brands Financial Statements

Rocky Brands investors use historical fundamental indicators, such as Rocky Brands' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rocky Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow69.7 M73.1 M
Free Cash Flow Yield 0.31  0.33 
Free Cash Flow Per Share 9.46  9.93 
EV To Free Cash Flow 5.73  4.31 
Price To Free Cash Flows Ratio 3.19  3.38 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.31 

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Additional Tools for Rocky Stock Analysis

When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.