Columbia Sportswear (COLM) FCF Payout Ratio (2010 - 2026)
Columbia Sportswear recorded quarterly FCF Payout Ratio of 0.17 in Q1 2026, down 744.49% quarter-over-quarter from 0.03 in Q4 2025, and up 57.4% year-over-year from 0.11 in Q1 2025.
Columbia Sportswear's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.17 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 57.4% year-over-year to 0.17; the TTM figure through Mar 2026 stood at 0.39 (up 89.44% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.1 and a median of 0.07 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 929.42% in 2023 and tumbled 334.69% in 2025, its largest moves.
- Columbia Sportswear's FCF Payout Ratio stood at 0.06 in 2022, then slumped by 54.11% to 0.03 in 2023, then increased by 0.02% to 0.03 in 2024, then retreated by 9.18% to 0.03 in 2025, then sank by 744.49% to 0.17 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.17, 0.03, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 0.59 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 0.35 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.96 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 0.00 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 0.10 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -0.17 |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -0.41 |
| Mar 31, 2020 | 5.21 |
| Dec 31, 2019 | 0.10 |
| Sep 30, 2019 | -0.01 |
| Jun 30, 2019 | -0.79 |
| Mar 31, 2019 | 0.49 |
| Dec 31, 2018 | -0.05 |
| Sep 30, 2018 | -0.11 |
| Jun 30, 2018 | 4.29 |
| Dec 31, 2017 | 0.13 |
| Sep 30, 2017 | 0.12 |
| Jun 30, 2017 | 0.20 |
| Mar 31, 2017 | 0.15 |
| Dec 31, 2016 | -0.09 |
| Sep 30, 2016 | -0.06 |
| Jun 30, 2016 | -1.64 |
| Mar 31, 2016 | 0.14 |
| Dec 31, 2015 | 0.03 |
| Sep 30, 2015 | -0.04 |
| Jun 30, 2015 | -0.60 |
| Mar 31, 2015 | 0.80 |
| Dec 31, 2014 | 0.03 |
| Sep 30, 2014 | -0.05 |
| Jun 30, 2014 | 0.80 |
| Mar 31, 2014 | 0.38 |
| Dec 31, 2013 | 0.04 |
| Sep 30, 2013 | -0.06 |
| Jun 30, 2013 | 0.18 |
| Mar 31, 2013 | 0.12 |
| Dec 31, 2012 | 0.03 |
| Sep 30, 2012 | -0.06 |
| Jun 30, 2012 | -2.29 |
| Mar 31, 2012 | 0.37 |
| Dec 31, 2011 | 0.06 |
| Sep 30, 2011 | -0.05 |
| Jun 30, 2011 | -0.30 |
| Mar 31, 2011 | 0.19 |
| Dec 31, 2010 | 0.38 |
| Sep 30, 2010 | -0.05 |