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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 (ESCA) has disclosed FCF Margin for 16 consecutive years, with 32.32% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 344.0% to 32.32% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.54% through Dec 2025, down 143.0% year-over-year, with the annual reading at 11.87% for FY2025, 165.0% down from the prior year.
  • FCF Margin hit 32.32% in Q4 2025 for Escalade, up from 1.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.32% in Q4 2025 to a low of 19.75% in Q1 2021.
  • Historically, FCF Margin has averaged 8.77% across 5 years, with a median of 6.82% in 2021.
  • Biggest five-year swings in FCF Margin: tumbled -2916bps in 2021 and later soared 2526bps in 2023.
  • Year by year, FCF Margin stood at 3.5% in 2021, then surged by 454bps to 19.41% in 2022, then soared by 41bps to 27.35% in 2023, then rose by 6bps to 28.88% in 2024, then increased by 12bps to 32.32% in 2025.
  • Business Quant data shows FCF Margin for ESCA at 32.32% in Q4 2025, 1.67% in Q3 2025, and 23.67% in Q2 2025.