Columbia Sportswear (COLM) FCF Payout Ratio (2010 - 2026)
Columbia Sportswear (COLM) posted FCF Payout Ratio of 0.19 for Q1 2026, down 875.93% sequentially from 0.02 in Q4 2025, and up 45.91% YoY from 0.13 in Q1 2025.
Columbia Sportswear (COLM) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Columbia Sportswear has reported FCF Payout Ratio for 17 years, with the latest figure at 0.19 in Q1 2026.
- Quarterly FCF Payout Ratio rose 45.91% year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.26 (up 7.1% YoY) and the FY2025 annual result came in at 0.23, up 44.26% from the prior year.
- FCF Payout Ratio slipped to 0.19 in Q1 2026 per COLM's latest filing, from 0.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.03 in Q3 2023 and troughed at 8.4 in Q2 2024.
- A 5-year average of 0.52 and a median of 0.07 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 2855.51% in 2023, then slumped 2953.48% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.06 in 2022, then sank by 46.94% to 0.03 in 2023, then advanced by 10.3% to 0.03 in 2024, then slipped by 25.07% to 0.02 in 2025, then sank by 875.93% to 0.19 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.19, 0.02, and 0.05 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 0.19 |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 0.23 |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -0.35 |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -0.04 |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 0.15 |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | -0.19 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | -0.05 |
| Jun 30, 2025 | -1.29 |
| Mar 31, 2025 | -0.35 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | -0.09 |
| Jun 30, 2024 | -8.40 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 2.03 |
| Jun 30, 2023 | -0.27 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | -0.07 |
| Jun 30, 2022 | -0.26 |
| Mar 31, 2022 | -0.41 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.16 |