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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.63 Bn | 14.91 Bn | 1.07 Bn | - |
| 2 | Hasbro | 13.14 Bn | 11.76 Bn | 867.20 Mn | 0.41 |
| 3 | Life Time Group Holdings | 9.59 Bn | 9.36 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.14 Bn | 5.07 Bn | 445.83 Mn | 0.07 |
| 5 | Mattel | 4.19 Bn | 3.66 Bn | 542.12 Mn | - |
| 6 | Planet Fitness | 3.95 Bn | 3.55 Bn | 300.73 Mn | 0.07 |
| 7 | YETI Holdings | 3.08 Bn | 3.02 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.79 Bn | 2.51 Bn | 306.70 Mn | - |
| 9 | Peloton Interactive | 2.30 Bn | 1.10 Bn | 344.40 Mn | - |
| 10 | Onespaworld Holdings | 2.19 Bn | 2.14 Bn | 84.35 Mn | 0.16 |
Historic Data
Download Data
Historic 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 |
| Sep 30, 2019 | 0.16 |
| Jun 30, 2019 | 0.02 |
| Mar 31, 2019 | -0.01 |
| Dec 31, 2018 | -0.02 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | 0.01 |
| 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 | -0.08 |
| Sep 30, 2016 | 0.01 |
| Jun 30, 2016 | 0.01 |
| Mar 31, 2016 | -0.01 |