Company / Free Cash Flow
ESCALADE INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$34.0M
FY2025
5-year range
-$8.6M / $46.2M
FY2021-FY2025
Trend
-26.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$9M in FY2023 to $46M in FY2024.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of +55.9%.
Improved from -$9M to $34M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +55.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +55.9%, indicating consistent growth.
- In FY2025, free cash flow decreased 26.5% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.0M | -26.5% |
| FY2024 | $46.2M | +636.3% |
| FY2023 | -$8.6M | -205.5% |
| FY2022 | -$2.8M | -120.4% |
| FY2021 | $13.9M | +275.6% |
| FY2020 | $3.7M | -65.3% |
| FY2019 | $10.6M | +11.6% |
| FY2018 | $9.5M | -8.5% |
| FY2017 | $10.4M | -37.5% |
| FY2016 | $16.6M | +143.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026