Tootsie Roll Industries, Inc. TR NYSE

Tootsie Roll Industries, Inc. (TR) generated $130.61M in operating cash flow for fiscal year 2025. After capital expenditures of $34.26M, free cash flow was $96.35M.

Free cash flow margin was 13.2% of revenue. Cash conversion ratio was 1.31x, indicating earnings are backed by cash.

The company returned $26.07M in dividends and $6.48M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.31x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.