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

Columbia Sportswear's (COLM) quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, up 57.4% year-on-year from 0.11 in Q1 2025, and down 744.49% quarter-over-quarter from 0.03 in Q4 2025.

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 0.17 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.17, up 57.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.39 (up 89.44% YoY), and the FY2025 annual result was 0.3, up 108.25% from the prior year.
  • FCF Payout Ratio came in at 0.17 for Q1 2026 at Columbia Sportswear, down from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.61 in Q3 2023 to a low of 0.8 in Q2 2024.
  • The 5-year median for FCF Payout Ratio is 0.07 (2022), against an average of 0.1.
  • Across the five-year window, FCF Payout Ratio surged 929.42% in 2023 and plunged 334.69% in 2025, its largest moves.
  • Columbia Sportswear's FCF Payout Ratio stood at 0.06 in 2022, then tumbled by 54.11% to 0.03 in 2023, then grew by 0.02% to 0.03 in 2024, then fell by 9.18% to 0.03 in 2025, then slumped by 744.49% to 0.17 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.17 (Q1 2026), 0.03 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 0.59
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 0.35
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 5.96
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 0.10
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -0.04
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -0.17
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -0.40

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.17
Dec 31, 2025 0.03
Sep 30, 2025 -0.06
Jun 30, 2025 -0.31
Mar 31, 2025 -0.41
Dec 31, 2024 0.03
Sep 30, 2024 -0.10
Jun 30, 2024 -0.80
Mar 31, 2024 0.17
Dec 31, 2023 0.03
Sep 30, 2023 0.61
Jun 30, 2023 -0.24
Mar 31, 2023 0.29
Dec 31, 2022 0.06
Sep 30, 2022 -0.07
Jun 30, 2022 -0.24
Mar 31, 2022 -0.47
Dec 31, 2021 0.05
Sep 30, 2021 0.18
Jun 30, 2021 -0.24