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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 - 2026)

Columbia Sportswear's FCF Margin history spans 16 years, with the latest figure at 61.18% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1106.0% to 61.18% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.08%, a 472.0% decrease, with the full-year FY2025 number at 8.08%, down 472.0% from a year prior.
  • FCF Margin hit 61.18% in Q4 2025 for Columbia Sportswear, up from 32.75% in the prior quarter.
  • Over the last five years, FCF Margin for COLM hit a ceiling of 61.18% in Q4 2025 and a floor 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.
  • Tracing COLM's FCF Margin over 5 years: stood at 31.49% in 2021, then fell by -19bps to 25.59% in 2022, then soared by 108bps to 53.29% in 2023, then dropped by -6bps to 50.12% in 2024, then grew 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.