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
DateValue
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