Escalade (ESCA) FCF Payout Ratio (2011 - 2026)
Escalade (ESCA) posted FCF Payout Ratio of 0.26 for Q2 2026, down 34.06% sequentially from 0.39 in Q1 2026, and up 58.54% YoY from 0.16 in Q2 2025.
Escalade (ESCA) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Escalade has reported FCF Payout Ratio for 16 years, with the latest figure at 0.26 in Q2 2026.
- Quarterly FCF Payout Ratio rose 58.54% year-over-year to 0.26 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.32 (up 46.59% YoY) and the FY2025 annual result came in at 0.29, up 18.91% from the prior year.
- FCF Payout Ratio slipped to 0.26 in Q2 2026 per ESCA's latest filing, from 0.39 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.14 in Q3 2022 and troughed at 5.89 in Q1 2024.
- A 5-year average of 0.24 and a median of 0.17 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio surged 306.35% in 2022, then tumbled 1191.26% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.15 in 2022, then dropped by 1.53% 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, then jumped by 68.71% to 0.26 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.26, 0.39, and 0.15 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 0.41 |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 0.07 |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | - |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 0.07 |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | - |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 0.16 |
| 10 | Escalade | 286.68 Mn | 270.29 Mn | 15.11 Mn | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.26 |
| 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 | 0.73 |
| Oct 2, 2021 | -0.29 |
| Jul 10, 2021 | 0.28 |