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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 - 2026)

Columbia Sportswear's FCF Payout Ratio history spans 16 years, with the latest figure at 0.02 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 20.05% to 0.02 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.24, a 47.56% increase, with the full-year FY2025 number at 0.24, up 47.56% from a year prior.
  • FCF Payout Ratio hit 0.02 in Q4 2025 for Columbia Sportswear, up from 0.05 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for COLM hit a ceiling of 1.4 in Q3 2023 and a floor of 26.38 in Q2 2024.
  • Historically, FCF Payout Ratio has averaged 1.35 across 5 years, with a median of 0.07 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: surged 1734.9% in 2023 and later plummeted 8511.61% in 2024.
  • Tracing COLM's FCF Payout Ratio over 5 years: stood at 0.05 in 2021, then rose by 29.84% to 0.06 in 2022, then plummeted by 48.36% to 0.03 in 2023, then fell by 3.98% to 0.03 in 2024, then dropped by 20.05% to 0.02 in 2025.
  • Business Quant data shows FCF Payout Ratio for COLM at 0.02 in Q4 2025, 0.05 in Q3 2025, and 0.7 in Q2 2025.