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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 Payout Ratio (2016 - 2025)

Escalade (ESCA) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.15 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 14.54% to 0.15 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.29 through Dec 2025, up 18.91% year-over-year, with the annual reading at 0.29 for FY2025, 18.91% up from the prior year.
  • FCF Payout Ratio hit 0.15 in Q4 2025 for Escalade, up from 1.65 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.14 in Q3 2022 to a low of 5.89 in Q1 2024.
  • Historically, FCF Payout Ratio has averaged 0.22 across 5 years, with a median of 0.16 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 499.89% in 2021 and later tumbled 1191.26% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.73 in 2021, then crashed by 80.16% to 0.15 in 2022, then decreased by 1.17% to 0.14 in 2023, then rose by 23.26% to 0.18 in 2024, then dropped by 14.54% to 0.15 in 2025.
  • Business Quant data shows FCF Payout Ratio for ESCA at 0.15 in Q4 2025, 1.65 in Q3 2025, and 0.16 in Q2 2025.