What is Escalade's free cash flow yield?

Escalade (ESCA) reported free cash flow yield of 13.5% in Q1 2026.

How has Escalade's free cash flow yield changed year-over-year?

Escalade's free cash flow yield decreased by 24.8% year-over-year, from 18% to 13.5%.

What is the long-term trend for Escalade's free cash flow yield?

Over 3 years (2020 to 2025), Escalade's free cash flow yield has grown at a 152.9% compound annual growth rate (CAGR), from -1% to 16%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Escalade ESCA Free cash flow yield

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10.2%-4.4pp

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15.8%+2.4pp

Warrior Met CoalHCC

-10.1%-14.2pp

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-1.7%-0.5pp

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-987.9%—

Other financials

Income statement

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Revenue$55.8M+0.6%

Gross profit$17.1M+15.9%

Operating income$5.8M+59.8%

Net income$4.4M+67.3%

EPS (diluted)$0.32+68.4%

Balance sheet

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Cash & equivalents$13.1M+489%

Total debt$18.1M-27.5%

Total equity$175.8M+4.2%

Total assets$227.6M+2.5%

Cash flow

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Operating cash flow$6.1M+62.0%

CapEx$848.0K+56.2%

Free cash flow$5.3M+63.0%

Valuation

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Market cap$259.26M+34.8%

Enterprise value$264.28M+28.7%

P/E16.8×+1.8×

P/S1.1×+0.3×

Profitability

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Gross margin27.9%+2.8pp

Operating margin8.7%+0.4pp

Net margin6.4%+0.9pp

FCF margin13.2%-1.8pp

Returns & leverage

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Return on equity9%+0.7pp

Debt / equity0.1×0.0×

Current ratio3.1×-1.0×

Where this comes from

Calculated from Escalade’s reported figures.

free cash flow/market cap=13.5%

Based on trailing twelve months.

The official record: Escalade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Escalade's free cash flow yield?: Escalade (ESCA) reported free cash flow yield of 13.5% in Q1 2026.
How has Escalade's free cash flow yield changed year-over-year?: Escalade's free cash flow yield decreased by 24.8% year-over-year, from 18% to 13.5%.
What is the long-term trend for Escalade's free cash flow yield?: Over 3 years (2020 to 2025), Escalade's free cash flow yield has grown at a 152.9% compound annual growth rate (CAGR), from -1% to 16%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.