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
DateValue
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