Columbia Sportswear COLM
NASDAQ COLM
$56.42 +0.36 (+0.64%)
As of: Sep 10, 2026 · 3:59 PM EDT

Columbia Sportswear (COLM) FCF Payout Ratio (2010 - 2026)

Columbia Sportswear's (COLM) quarterly FCF Payout Ratio came in at 0.15 in Q2 2026, up 141.66% year-over-year from 0.06 in Q2 2025, and up 187.05% quarter-over-quarter from 0.17 in Q1 2026.

Analysis

Columbia Sportswear (COLM) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Columbia Sportswear has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.15 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 141.66% year-over-year to 0.15; the TTM figure through Jun 2026 stood at 0.2 (down 24.32% YoY), while the FY2025 annual figure was 0.3, up 86.98% from the prior year.
  • FCF Payout Ratio came in at 0.15 for Q2 2026 at Columbia Sportswear, up from 0.17 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.29 in Q1 2023 to a low of 3.0 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 0.32, with a median of 0.08 recorded in 2022.
  • The largest YoY upside for FCF Payout Ratio was 171.06% in 2023 against a maximum downside of 3590.87% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.06 in 2022, then plunged by 53.46% to 0.03 in 2023, then gained by 2.13% to 0.03 in 2024, then retreated by 12.3% to 0.03 in 2025, then surged by 461.0% to 0.15 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.15 in Q2 2026, 0.17 in Q1 2026, and 0.03 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn -
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn -
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn 0.23
4 V F 4.94 Bn 4.27 Bn 917.04 Mn -
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn -
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn -
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn -
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn 0.15
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn -
10 Under Armour 2.07 Bn 1.67 Bn 593.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.15
Mar 31, 2026 -0.17
Dec 31, 2025 0.03
Sep 30, 2025 -0.06
Jun 30, 2025 -0.36
Mar 31, 2025 -0.35
Dec 31, 2024 0.03
Sep 30, 2024 -0.09
Jun 30, 2024 -1.63
Mar 31, 2024 0.19
Dec 31, 2023 0.03
Sep 30, 2023 -3.00
Jun 30, 2023 -0.24
Mar 31, 2023 0.29
Dec 31, 2022 0.06
Sep 30, 2022 -0.08
Jun 30, 2022 -0.20
Mar 31, 2022 -0.41
Dec 31, 2021 0.05
Sep 30, 2021 0.16