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

Escalade (ESCA) FCF Margin (2016 - 2025)

Escalade's FCF Margin history spans 16 years, with the latest figure at 32.32% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1895.0% year-over-year to 32.32%; the TTM value through Dec 2025 reached 11.87%, down 11.0%, while the annual FY2025 figure was 11.87%, 11.0% down from the prior year.
  • FCF Margin for Q4 2025 was 32.32% at Escalade, up from 1.53% in the prior quarter.
  • Across five years, FCF Margin topped out at 45.26% in Q4 2023 and bottomed at 19.75% in Q1 2021.
  • The 5-year median for FCF Margin is 6.5% (2021), against an average of 8.93%.
  • The largest annual shift saw FCF Margin skyrocketed 2715bps in 2023 before it plummeted -3189bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.5% in 2021, then skyrocketed by 454bps to 19.41% in 2022, then skyrocketed by 133bps to 45.26% in 2023, then tumbled by -70bps to 13.36% in 2024, then surged by 142bps to 32.32% in 2025.
  • Per Business Quant, the three most recent readings for ESCA's FCF Margin are 32.32% (Q4 2025), 1.53% (Q3 2025), and 23.67% (Q2 2025).