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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 - 2026)

Escalade's FCF Margin history spans 17 years, with the latest figure at 9.49% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 421.0% to 9.49% in Q1 2026 year-over-year; TTM through Mar 2026 was 11.43%, a 283.0% decrease, with the full-year FY2025 number at 10.68%, down 284.0% from a year prior.
  • FCF Margin hit 9.49% in Q1 2026 for Escalade, down from 15.29% in the prior quarter.
  • Over the last five years, FCF Margin for ESCA hit a ceiling of 23.67% in Q2 2025 and a floor of 7.64% in Q4 2022.
  • Historically, FCF Margin has averaged 9.9% across 5 years, with a median of 11.83% in 2023.
  • Biggest five-year swings in FCF Margin: soared 2526bps in 2023 and later crashed -1684bps in 2025.
  • Tracing ESCA's FCF Margin over 5 years: stood at 19.41% in 2022, then grew by 10bps to 21.25% in 2023, then decreased by -14bps to 18.35% in 2024, then fell by -17bps to 15.29% in 2025, then plummeted by -38bps to 9.49% in 2026.
  • Business Quant data shows FCF Margin for ESCA at 9.49% in Q1 2026, 15.29% in Q4 2025, and 1.85% in Q3 2025.