Callaway Golf Co (FRA:CLY) FCF Margin %: 38.89% (As of Jun. 2026) — 392% Above Median

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FRA:CLY Callaway Golf Co FRA:CLY
55 GF Score
Price €15.17
GF Value €6.88
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Callaway Golf Co FCF Margin %?

Callaway Golf Co FRA:CLY +1.03% 55 FCF Margin % is 38.89% as of Jun. 2026, which is 392% above its 10-year median of 7.90. GuruFocus rates FRA:CLY with a GF Score™ of 55/100 and a GF Value™ of €6.88 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 843 Travel & Leisure companies, Callaway Golf Co ranks better than 89.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Callaway Golf Co's Free Cash Flow for the three months ended in Jun. 2026 was €207 Mil. Callaway Golf Co's Revenue for the three months ended in Jun. 2026 was €531 Mil. Therefore, Callaway Golf Co's FCF Margin % for the quarter that ended in Jun. 2026 was 38.89%.

As of today, Callaway Golf Co's current FCF Yield % is 10.78%.

The historical rank and industry rank for Callaway Golf Co's FCF Margin % or its related term are showing as below:

FRA:CLY' s FCF Margin % Range Over the Past 10 Years
Min: -14.28   Med: 7.9   Max: 28.98
Current: 28.98


During the past 13 years, the highest FCF Margin % of Callaway Golf Co was 28.98%. The lowest was -14.28%. And the median was 7.90%.

FRA:CLY's FCF Margin % is ranked better than
89.92% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs FRA:CLY: 28.98


Callaway Golf Co FCF Margin % Related Terms


Callaway Golf Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Callaway Golf Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Callaway Golf Co FCF Margin % Chart

Callaway Golf Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.40 -14.28 14.76 15.95 14.63

Callaway Golf Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.64 3.61 -22.55 -25.60 38.89

FRA:CLY vs YETI, OSW, PTON: FCF Margin % Comparison

For the Leisure subindustry, Callaway Golf Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Callaway Golf Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Callaway Golf Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Callaway Golf Co's FCF Margin % falls into.


FRA:CLY
55GF Score
Callaway Golf Co FRA:CLY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Callaway Golf Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Callaway Golf Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=257.396/1759.325
=14.63 %

Callaway Golf Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=206.671/531.39
=38.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 38.89% mean?
Callaway Golf Co (FRA:CLY) has a FCF Margin % of 38.89% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Callaway Golf Co and its competitors. This is 392% above median its historical median of 7.90. According to the industry distribution chart, Callaway Golf Co ranks #85 out of 843 companies in the Travel & Leisure industry, placing it in the top 10.1%.
Is Callaway Golf Co's FCF Margin % too high?
Callaway Golf Co's current FCF Margin % of 38.89% is 392% above median its 10-year median of 7.90. The Travel & Leisure industry median FCF Margin % is 5.86. Callaway Golf Co's value of 38.89% is 563.7% above this industry median. Based on the distribution chart, Callaway Golf Co ranks #85 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Callaway Golf Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Callaway Golf Co's FCF Margin % compare to YETI and OSW?
According to the Travel & Leisure industry distribution chart, Callaway Golf Co ranks #85 out of 843 companies for FCF Margin %. This places Callaway Golf Co in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Callaway Golf Co's value of 38.89% is 563.7% above this benchmark. While the company's 10-year median is 7.90 vs. the industry median of 5.86, Callaway Golf Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Callaway Golf Co's current FCF Margin % of 38.89% is 563.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Callaway Golf Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Callaway Golf Co's current FCF Margin % is 38.89%, which is 392% above median its own 10-year median of 7.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Callaway Golf Co stock overvalued right now?
Based on GuruFocus' analysis, Callaway Golf Co (FRA:CLY) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.88, compared to a current price of €15.17 — trading 120.4% above its estimated fair value. The current FCF Margin % is 38.89%, which is 392% above median its 10-year median of 7.90 and 563.7% above the Travel & Leisure industry median of 5.86. Callaway Golf Co's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Callaway Golf Co (FRA:CLY), the current FCF Margin % is 38.89% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Callaway Golf Co (FRA:CLY) Overvalued in 2026?

Based on GuruFocus' analysis, Callaway Golf Co stock appears to be overvalued. The current stock price of €15.17 is trading 120.4% above its estimated GF Value™ of €6.88. GuruFocus considers Callaway Golf Co to be Significantly Overvalued.

Key valuation signals for FRA:CLY:

  • FCF Margin %: 38.89% (392% above median its 10-year median of 7.90)
  • GF Value™: €6.88 vs. price of €15.17 (120.4% above fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 563.7% above the Travel & Leisure median (#85 of 843)

No single metric tells the full story. See the FRA:CLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Callaway Golf Co Business Description

Other Exchanges CALY:USACLY:Germany
Address 2180 Rutherford Road, Carlsbad, CA, USA, 92008
Callaway Golf Co is a golf equipment, gear and apparel company with a portfolio of world-wide brands, including Callaway Golf, Odyssey, TravisMathew, and OGIO. Callaway designs, manufactures, and sells high-performance golf clubs, golf balls, apparel, bags, and other accessories-setting the standard for performance in the game of golf. The company has two operating and reportable business segments: Golf Equipment and Apparel, Gear and Other. Geographically, the company operates in United States, Europe, Asia, and Rest of World, of which it derives maximum revenue from United States.
55GF Score

Get the complete analysis for FRA:CLY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.17
Price
€6.88
GF Value