Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Escalade (ESCA) over the last 16 years, with Q3 2025 value amounting to 1.67%.

  • Escalade's FCF Margin fell 149700.0% to 1.67% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.81%, marking a year-over-year decrease of 50900.0%. This contributed to the annual value of 11.98% for FY2024, which is 38200.0% down from last year.
  • Per Escalade's latest filing, its FCF Margin stood at 1.67% for Q3 2025, which was down 149700.0% from 21.04% recorded in Q2 2025.
  • In the past 5 years, Escalade's FCF Margin ranged from a high of 27.35% in Q4 2023 and a low of 19.75% during Q1 2021
  • Its 5-year average for FCF Margin is 6.55%, with a median of 6.05% in 2023.
  • Per our database at Business Quant, Escalade's FCF Margin tumbled by -291600bps in 2021 and then skyrocketed by 252600bps in 2023.
  • Over the past 5 years, Escalade's FCF Margin (Quarter) stood at 3.69% in 2021, then skyrocketed by 426bps to 19.41% in 2022, then surged by 41bps to 27.35% in 2023, then plummeted by -41bps to 16.06% in 2024, then plummeted by -110bps to 1.67% in 2025.
  • Its FCF Margin was 1.67% in Q3 2025, compared to 21.04% in Q2 2025 and 5.28% in Q1 2025.