Escalade (ESCA) FCF Payout Ratio (2011 - 2026)
Escalade's (ESCA) quarterly FCF Payout Ratio came in at 0.39 in Q1 2026, down 38.86% year-on-year from 0.63 in Q1 2025, and up 155.86% quarter-over-quarter from 0.15 in Q4 2025.
Escalade (ESCA) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Escalade has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.39 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.39, down 38.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.27 (up 22.61% YoY), and the FY2025 annual result was 0.29, up 18.91% from the prior year.
- FCF Payout Ratio came in at 0.39 for Q1 2026 at Escalade, up from 0.15 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.
- The 5-year median for FCF Payout Ratio is 0.16 (2024), against an average of 0.27.
- Across the five-year window, FCF Payout Ratio soared 306.35% in 2022 and tumbled 1191.26% in 2024, its largest moves.
- Escalade's FCF Payout Ratio stood at 0.15 in 2022, then slipped by 1.17% to 0.14 in 2023, then grew by 23.26% to 0.18 in 2024, then decreased by 14.54% to 0.15 in 2025, then jumped by 155.86% to 0.39 in 2026.
- The last three FCF Payout Ratio figures came in at 0.39 (Q1 2026), 0.15 (Q4 2025), and 1.65 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 0.32 |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -0.10 |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 0.00 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.07 |
| 10 | Escalade | 248.28 Mn | 235.23 Mn | 17.15 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.15 |
| Sep 30, 2025 | -1.65 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.63 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | -5.89 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.54 |
| Dec 31, 2022 | 0.15 |
| Oct 1, 2022 | -0.36 |
| Jul 9, 2022 | 1.14 |
| Mar 19, 2022 | -0.57 |
| Dec 25, 2021 | 0.70 |
| Oct 2, 2021 | -0.29 |
| Jul 10, 2021 | 0.28 |
| Mar 20, 2021 | -0.17 |