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
DateValue
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