Rocky Brands, Inc.RCKYNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR-7.8%
5Y CAGR-13.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-7.8%/yr
vs -1.8%/yr prior
5Y CAGR
-13.2%/yr
Recent acceleration
Acceleration
-6.1pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.72M | -79.8% |
| 2024 | $48.10M | -30.9% |
| 2023 | $69.66M | +460.8% |
| 2022 | $12.42M | +116.4% |
| 2021 | $-75.93M | -484.9% |
| 2020 | $19.73M | +90.2% |
| 2019 | $10.37M | -22.2% |
| 2018 | $13.33M | +4.2% |
| 2017 | $12.80M | -16.8% |
| 2016 | $15.39M | - |