Columbia Sportswear (COLM) FCF Payout Ratio: 2009-2025
Historic FCF Payout Ratio for Columbia Sportswear (COLM) over the last 15 years, with Sep 2025 value amounting to -0.06.
- Columbia Sportswear's FCF Payout Ratio rose 33.77% to -0.06 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.39, marking a year-over-year increase of 166.28%. This contributed to the annual value of 0.16 for FY2024, which is 28.08% up from last year.
- Latest data reveals that Columbia Sportswear reported FCF Payout Ratio of -0.06 as of Q3 2025, which was up 84.22% from -0.36 recorded in Q2 2025.
- Over the past 5 years, Columbia Sportswear's FCF Payout Ratio peaked at 0.29 during Q1 2023, and registered a low of -3.00 during Q3 2023.
- In the last 3 years, Columbia Sportswear's FCF Payout Ratio had a median value of -0.09 in 2024 and averaged -0.47.
- The largest annual percentage gain for Columbia Sportswear's FCF Payout Ratio in the last 5 years was 171.06% (2023), contrasted with its biggest fall of 3,590.87% (2023).
- Quarterly analysis of 5 years shows Columbia Sportswear's FCF Payout Ratio stood at 0.05 in 2021, then spiked by 35.44% to 0.06 in 2022, then plummeted by 53.46% to 0.03 in 2023, then increased by 2.13% to 0.03 in 2024, then soared by 33.77% to -0.06 in 2025.
- Its FCF Payout Ratio stands at -0.06 for Q3 2025, versus -0.36 for Q2 2025 and -0.35 for Q1 2025.