Callaway Golf (CALY) FCF Payout Ratio (2010 - 2021)
Callaway Golf (CALY) recorded quarterly FCF Payout Ratio of 0.0 in Q4 2021, up 40.4% quarter-over-quarter from 0.0 in Q1 2021, and down 112.44% on a YoY basis from 0.0 in Q4 2020.
Callaway Golf (CALY) FCF Payout Ratio (2010 - 2021) Analysis & Trends
Callaway Golf's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.0 for Q4 2021.
- In Q4 2021, FCF Payout Ratio fell 112.44% year-over-year to 0.0; the TTM figure through Sep 2021 stood at 0.0 (up 100.14% YoY), while the FY2020 annual figure was 0.01, down 77.79% from the prior year.
- FCF Payout Ratio was 0.0 for Q4 2021 at Callaway Golf, up from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.76 in Q4 2017 to a low of 0.26 in Q4 2019.
- Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.0 in 2021.
- Biggest YoY gain for FCF Payout Ratio was 2605.55% in 2019; the steepest drop was 1031.22% in 2019.
- A 5-year view of FCF Payout Ratio shows it stood at 0.76 in 2017, then sank by 96.3% to 0.03 in 2018, then sank by 1031.22% to 0.26 in 2019, then surged by 100.05% to 0.0 in 2020, then sank by 112.44% to 0.0 in 2021.
- The last three FCF Payout Ratio figures came in at 0.0 (Q4 2021), 0.0 (Q1 2021), and 0.0 (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 0.32 |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -0.10 |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 0.00 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.07 |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.00 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | -0.01 |
| Dec 31, 2019 | -0.26 |
| Sep 30, 2019 | 0.23 |
| Jun 30, 2019 | -0.01 |
| Mar 31, 2019 | -0.01 |
| Dec 31, 2018 | 0.03 |
| Sep 30, 2018 | -0.01 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | -0.01 |
| Dec 31, 2017 | 0.76 |
| Sep 30, 2017 | 0.01 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | -0.01 |
| Dec 31, 2016 | 0.24 |
| Sep 30, 2016 | 0.02 |
| Jun 30, 2016 | 0.01 |