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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Callaway Golf (CALY) FCF Margin (2016 - 2025)

Historic FCF Margin for Callaway Golf (CALY) over the last 16 years, with Q3 2025 value amounting to 17.36%.

  • Callaway Golf's FCF Margin rose 65400.0% to 17.36% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.85%, marking a year-over-year decrease of 28400.0%. This contributed to the annual value of 2.04% for FY2024, which is 47800.0% up from last year.
  • Latest data reveals that Callaway Golf reported FCF Margin of 17.36% as of Q3 2025, which was up 65400.0% from 4.73% recorded in Q2 2025.
  • Over the past 5 years, Callaway Golf's FCF Margin peaked at 17.36% during Q3 2025, and registered a low of 29.76% during Q1 2022.
  • Over the past 5 years, Callaway Golf's median FCF Margin value was 0.92% (recorded in 2023), while the average stood at 3.35%.
  • Per our database at Business Quant, Callaway Golf's FCF Margin crashed by -389000bps in 2021 and then skyrocketed by 340700bps in 2023.
  • Over the past 5 years, Callaway Golf's FCF Margin (Quarter) stood at 12.91% in 2021, then plummeted by -126bps to 29.2% in 2022, then surged by 117bps to 4.87% in 2023, then tumbled by -156bps to 2.7% in 2024, then soared by 742bps to 17.36% in 2025.
  • Its last three reported values are 17.36% in Q3 2025, 4.73% for Q2 2025, and 14.2% during Q1 2025.