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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 Payout Ratio (2016 - 2025)

Columbia Sportswear's FCF Payout Ratio history spans 16 years, with the latest figure at 0.03 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 3.29% year-over-year to 0.03; the TTM value through Dec 2025 reached 0.3, up 108.25%, while the annual FY2025 figure was 0.3, 108.25% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.03 at Columbia Sportswear, up from 0.07 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.61 in Q3 2023 and bottomed at 1.63 in Q2 2024.
  • The 5-year median for FCF Payout Ratio is 0.07 (2022), against an average of 0.14.
  • The largest annual shift saw FCF Payout Ratio soared 851.76% in 2023 before it tumbled 579.87% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.05 in 2021, then rose by 21.72% to 0.06 in 2022, then tumbled by 46.53% to 0.03 in 2023, then increased by 0.02% to 0.03 in 2024, then decreased by 3.29% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for COLM's FCF Payout Ratio are 0.03 (Q4 2025), 0.07 (Q3 2025), and 0.36 (Q2 2025).