Company / Free Cash Flow
ROCKY BRANDS, INC. Free Cash Flow History
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$13.3M
FY2019
5-year range
-$10.2M / $14.6M
FY2015-FY2019
Trend
+4.2%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$10M in FY2015 to $31M in FY2011.
Based on SEC 10-K filings.
$13M in FY2019 with a 5-year CAGR of +2.4%.
Declined from $15M to $13M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +34.0%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2019, free cash flow increased 4.2% year-over-year.
- Peak free cash flow was recorded in FY2011.
- Lowest free cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $13.3M | +4.2% |
| FY2018 | $12.8M | -12.3% |
| FY2017 | $14.6M | +163.4% |
| FY2016 | $5.5M | +154.5% |
| FY2015 | -$10.2M | -185.8% |
| FY2014 | $11.8M | +1250.0% |
| FY2013 | -$1.0M | -111.1% |
| FY2012 | $9.3M | -70.0% |
| FY2011 | $31.0M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026