Skip to content
OpenCapital
Get started

Acushnet Holdings GOLF Free cash flow

Free cash flow at other companies

Nike logo
NikeNKE
$284M-83.4%
V.F. Corporation logo
V.F. CorporationVFC
——
lululemon athletica logo
lululemon athleticaLULU
——
Ralph Lauren logo
Ralph LaurenRL
——

Other financials

Income statement

See full
Revenue$753.0M+7.1%
Gross profit$355.3M+5.4%
Operating income$120.1M+4.9%
Net income$81.4M-18.1%
EPS (diluted)$1.36-16.0%

Balance sheet

See full
Cash & equivalents$51.7M+27.3%
Total debt$1.2B+21.9%
Total equity$825.1M+5.7%
Total assets$2.6B+8.2%

Cash flow

See full
Operating cash flow-$143.7M-19.5%
CapEx$19.2M+70.4%

Valuation

See full
Market cap$6.31B+33.0%
Enterprise value$7.41B+31.0%
P/E20.7×—
P/S2.4×+0.5×

Profitability

See full
Gross margin47.5%-0.7pp
Operating margin12.4%0.0pp
Net margin8.8%—
FCF margin10.1%+1.1pp

Returns & leverage

See full
Return on equity26%—
Debt / equity1.4×+0.2×
Current ratio2.9×+0.7×

Where this comes from

Calculated from Acushnet Holdings’s reported figures.

−$143.7Mnet cash from operating−$19.2Mcapital expenditures=-$162.85M

The official record: Acushnet Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Acushnet Holdings's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Acushnet Holdings's free cash flow?
Acushnet Holdings (GOLF) reported free cash flow of -$162.85M in Q1 2026.
How has Acushnet Holdings's free cash flow changed year-over-year?
Acushnet Holdings's free cash flow decreased by 23.8% year-over-year, from -$131.52M to -$162.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.