KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Columbia Sportswear (COLM) FCF Margin (2016 - 2025)

Columbia Sportswear (COLM) has disclosed FCF Margin for 16 consecutive years, with 61.18% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1106.0% to 61.18% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.08% through Dec 2025, down 472.0% year-over-year, with the annual reading at 8.08% for FY2025, 472.0% down from the prior year.
  • FCF Margin hit 61.18% in Q4 2025 for Columbia Sportswear, up from 32.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 61.18% in Q4 2025 to a low of 32.75% in Q3 2025.
  • Historically, FCF Margin has averaged 5.76% across 5 years, with a median of 2.0% in 2024.
  • Biggest five-year swings in FCF Margin: surged 3664bps in 2021 and later crashed -3591bps in 2022.
  • Year by year, FCF Margin stood at 31.49% in 2021, then dropped by -19bps to 25.59% in 2022, then skyrocketed by 108bps to 53.29% in 2023, then decreased by -6bps to 50.12% in 2024, then increased by 22bps to 61.18% in 2025.
  • Business Quant data shows FCF Margin for COLM at 61.18% in Q4 2025, 32.75% in Q3 2025, and 3.88% in Q2 2025.