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Columbia Sportswear Company COLM Free cash flow margin

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Other financials

Income statement

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Revenue$614.4M+1.5%
Gross profit$358.4M+20.6%
Operating income$30.9M+231%
Net income$26.6M+360%
EPS (diluted)$0.52+374%

Balance sheet

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Cash & equivalents$532.3M+24.4%
Total debt$461.2M-4.1%
Total equity$1.6B-3.2%
Total assets$2.8B-3.2%

Cash flow

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Operating cash flow$115.0M+473%
CapEx$13.4M-7.6%
Free cash flow$101.6M+324%

Valuation

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Market cap$2.93B+3.2%
Enterprise value$2.86B-1.1%
P/E14.2×+1.6×
P/S0.9×0.0×

Profitability

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Gross margin52.2%+1.7pp
Operating margin7.5%-0.5pp
Net margin6%-0.5pp

Returns & leverage

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Return on equity12.7%-0.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Calculated from Columbia Sportswear Company’s reported figures.

Based on trailing twelve months.

The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050797-26-000136

FAQ

What is Columbia Sportswear Company's free cash flow margin?
Columbia Sportswear Company (COLM) reported free cash flow margin of 9.4% in Q2 2026.
How has Columbia Sportswear Company's free cash flow margin changed year-over-year?
Columbia Sportswear Company's free cash flow margin increased by 25.1% year-over-year, from 7.5% to 9.4%.
What is the long-term trend for Columbia Sportswear Company's free cash flow margin?
Over 4 years (2020 to 2025), Columbia Sportswear Company's free cash flow margin has grown at a -10.4% compound annual growth rate (CAGR), from 9.9% to 6.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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