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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 - 2026)

Escalade's FCF Payout Ratio history spans 16 years, with the latest figure at 0.39 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 38.86% to 0.39 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.27, a 22.61% increase, with the full-year FY2025 number at 0.29, up 18.91% from a year prior.
  • FCF Payout Ratio hit 0.39 in Q1 2026 for Escalade, up from 0.15 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ESCA hit a ceiling of 1.14 in Q3 2022 and a floor of 5.89 in Q1 2024.
  • Historically, FCF Payout Ratio has averaged 0.27 across 5 years, with a median of 0.16 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: surged 306.35% in 2022 and later tumbled 1191.26% in 2024.
  • Tracing ESCA's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then dropped by 1.17% to 0.14 in 2023, then increased by 23.26% to 0.18 in 2024, then fell by 14.54% to 0.15 in 2025, then surged by 155.86% to 0.39 in 2026.
  • Business Quant data shows FCF Payout Ratio for ESCA at 0.39 in Q1 2026, 0.15 in Q4 2025, and 1.65 in Q3 2025.