Callaway Golf (CALY) FCF Payout Ratio (2010 - 2021)

Callaway Golf (CALY) posted quarterly FCF Payout Ratio of 0.0 for Q4 2021, down 86.23% year-over-year from 0.0 in Q4 2020, and up 136.61% quarter-over-quarter from 0.0 in Q1 2021.

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 86.23% year-over-year to 0.0; the TTM figure through Sep 2021 stood at 0.0 (down 99.97% YoY), while the FY2020 annual figure was 0.01, down 98.56% from the prior year.
  • FCF Payout Ratio for Q4 2021 stood at 0.0, up from 0.0 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.25 in Q4 2019, with the low at 0.39 in Q4 2017.
  • The 5-year median for FCF Payout Ratio is 0.0 (2020), against an average of 0.17.
  • The sharpest annual moves came in 2017 and 2019: FCF Payout Ratio tumbled 203.16% in 2017, then surged 4394.66% in 2019.
  • Callaway Golf's FCF Payout Ratio stood at 0.39 in 2017, then surged by 118.65% to 0.07 in 2018, then surged by 4394.66% to 3.25 in 2019, then sank by 100.0% to 0.0 in 2020, then slumped by 86.23% to 0.0 in 2021.
  • Business Quant data shows CALY's FCF Payout Ratio at 0.0 in Q4 2021, 0.0 in Q1 2021, and 0.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 0.41
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 0.07
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 0.07
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn -
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 0.16
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 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 3.25
Sep 30, 2019 0.01
Jun 30, 2019 0.01
Mar 31, 2019 -0.01
Dec 31, 2018 0.07
Sep 30, 2018 0.02
Jun 30, 2018 0.00
Mar 31, 2018 -0.01
Dec 31, 2017 -0.39
Sep 30, 2017 0.01
Jun 30, 2017 0.01
Mar 31, 2017 -0.01
Dec 31, 2016 -0.13
Sep 30, 2016 0.01
Jun 30, 2016 0.01