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's FCF Margin history spans 16 years, with the latest figure at 52.37% for Q4 2025.

  • For Q4 2025, FCF Margin rose 47.0% year-over-year to 52.37%; the TTM value through Dec 2025 reached 6.38%, down 788.0%, while the annual FY2025 figure was 6.38%, 788.0% down from the prior year.
  • FCF Margin for Q4 2025 was 52.37% at Columbia Sportswear, up from 26.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 57.49% in Q4 2023 and bottomed at 26.59% in Q3 2025.
  • The 5-year median for FCF Margin is 3.61% (2022), against an average of 5.91%.
  • The largest annual shift saw FCF Margin soared 3786bps in 2021 before it crashed -3566bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 32.97% in 2021, then fell by -13bps to 28.58% in 2022, then soared by 101bps to 57.49% in 2023, then dropped by -10bps to 51.9% in 2024, then grew by 1bps to 52.37% in 2025.
  • Per Business Quant, the three most recent readings for COLM's FCF Margin are 52.37% (Q4 2025), 26.59% (Q3 2025), and 7.49% (Q2 2025).