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Columbia Sportswear Company COLM Free cash flow margin

Free cash flow margin at other companies

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5.8%—
Nike logo
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2.3%-8.9pp
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20.1%-1.0pp
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Kontoor Brands, Inc.KTB
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lululemon athletica logo
lululemon athleticaLULU
12.2%-5.4pp

Other financials

Income statement

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Revenue$779.0M+0.1%
Gross profit$395.0M-0.3%
Operating income$42.0M-9.7%
Net income$34.3M-18.8%
EPS (diluted)$0.65-13.3%

Balance sheet

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Cash & equivalents$319.3M-1.2%
Total debt$472.6M+3.4%
Total equity$1.6B-7.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$77.5M-142%
CapEx$12.4M-20.0%
Free cash flow-$90.0M-89.0%

Valuation

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Market cap$3.4B-31.5%
Enterprise value$3.55B-30.1%
P/E20.1×-2.2×
P/S1×-0.5×

Profitability

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Gross margin50.5%+0.2pp
Operating margin6%-2.1pp
Net margin5%-1.6pp

Returns & leverage

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Return on equity10.3%-2.0pp
Debt / equity0.3×0.0×
Current ratio3.1×0.0×

Where this comes from

Calculated from Columbia Sportswear Company’s reported figures.

free cash flow/total revenue=5.1%

Based on trailing twelve months.

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Sportswear Company's free cash flow margin?
Columbia Sportswear Company (COLM) reported free cash flow margin of 5.1% in Q1 2026.
How has Columbia Sportswear Company's free cash flow margin changed year-over-year?
Columbia Sportswear Company's free cash flow margin decreased by 42.7% year-over-year, from 9% to 5.1%.
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.