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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |