Escalade (ESCA) FCF Payout Ratio (2011 - 2026)
Escalade's (ESCA) quarterly FCF Payout Ratio came in at 0.26 in Q2 2026, up 58.54% year-over-year from 0.16 in Q2 2025, and down 34.06% quarter-over-quarter from 0.39 in Q1 2026.
Analysis
Escalade (ESCA) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Escalade has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.26 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 58.54% year-over-year to 0.26; the TTM figure through Jun 2026 stood at 0.32 (up 46.59% YoY), while the FY2025 annual figure was 0.29, up 18.91% from the prior year.
- FCF Payout Ratio came in at 0.26 for Q2 2026 at Escalade, down from 0.39 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.
- Average FCF Payout Ratio over 5 years is 0.24, with a median of 0.17 recorded in 2024.
- Year-over-year, FCF Payout Ratio jumped 306.35% in 2022 and slumped 1191.26% in 2024.
- Over 5 years, 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 surged by 68.71% to 0.26 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.26 in Q2 2026, 0.39 in Q1 2026, and 0.15 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 16.47 Bn | 15.77 Bn | 1.07 Bn | - |
| 2 | Acushnet Holdings | 5.08 Bn | 5.01 Bn | 445.83 Mn | 0.07 |
| 3 | YETI Holdings | 2.98 Bn | 2.92 Bn | 322.52 Mn | - |
| 4 | Callaway Golf | 2.84 Bn | 2.56 Bn | 306.70 Mn | - |
| 5 | Peloton Interactive | 2.37 Bn | 1.16 Bn | 344.40 Mn | - |
| 6 | Unusual Machines | 1.19 Bn | 910.87 Mn | 5.80 Mn | - |
| 7 | Sturm Ruger | 615.64 Mn | 498.18 Mn | 33.74 Mn | 0.12 |
| 8 | Smith & Wesson Brands | 577.98 Mn | 559.28 Mn | 32.27 Mn | - |
| 9 | Johnson Outdoors | 485.28 Mn | 310.04 Mn | 85.94 Mn | 0.05 |
| 10 | Escalade | 287.30 Mn | 270.91 Mn | 15.11 Mn | 0.26 |
Historic Data
Download Data
Historic 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 | 0.70 |
| Oct 2, 2021 | -0.29 |
| Jul 10, 2021 | 0.28 |