Columbia Sportswear Company Financial Flexibility Index
Columbia Sportswear Company financial flexibility index. Columbia Sportswear Company (COLM) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $128.37 Million (operating CF $115.00 Million minus capex $13.37 Million) represents 0% of total liabilities ($1.20 Billion). See how much free cash does Columbia Sportswear Company generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Columbia Sportswear Company (1997–2025)
Financial flexibility index of Columbia Sportswear Company from 1997 to 2025. Historical Financial Flexibility Index trend for Columbia Sportswear Company across 29 annual periods. Check Columbia Sportswear Company (COLM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Columbia Sportswear Company Financial Flexibility Index by Year (1997–2025)
Columbia Sportswear Company financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Columbia Sportswear Company. For the full cash flow conversion analysis, see Columbia Sportswear Company cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $349.07 Million | $282.90 Million | $1.22 Billion | ▼ -37.8% |
| 2024 | 0.46x | $550.85 Million | $491.04 Million | $1.20 Billion | ▼ -33.3% |
| 2023 | 0.69x | $690.90 Million | $636.30 Million | $1.00 Billion | ▲ +2219.2% |
| 2022 | 0.03x | $33.23 Million | $-25.24 Million | $1.12 Billion | ▼ -91.0% |
| 2021 | 0.33x | $389.15 Million | $354.41 Million | $1.18 Billion | ▲ +8.9% |
| 2020 | 0.30x | $304.83 Million | $276.08 Million | $1.00 Billion | ▼ -19.6% |
| 2019 | 0.38x | $408.97 Million | $285.45 Million | $1.08 Billion | ▼ -27.8% |
| 2018 | 0.52x | $355.19 Million | $289.57 Million | $678.41 Million | ▼ -25.6% |
| 2017 | 0.70x | $394.48 Million | $341.13 Million | $560.64 Million | ▼ -6.4% |
| 2016 | 0.75x | $325.15 Million | $275.17 Million | $432.38 Million | ▲ +96.1% |
| 2015 | 0.38x | $165.02 Million | $95.11 Million | $430.34 Million | ▼ -31.9% |
| 2014 | 0.56x | $246.07 Million | $185.78 Million | $436.98 Million | ▼ -42.2% |
| 2013 | 0.97x | $343.72 Million | $274.27 Million | $352.72 Million | ▲ +43.2% |
| 2012 | 0.68x | $199.16 Million | $148.67 Million | $292.68 Million | ▲ +47.4% |
| 2011 | 0.46x | $142.20 Million | $63.80 Million | $308.00 Million | ▲ +158.2% |
| 2010 | 0.18x | $52.35 Million | $23.52 Million | $292.78 Million | ▼ -84.4% |
| 2009 | 1.15x | $247.45 Million | $214.37 Million | $215.66 Million | ▲ +21.7% |
| 2008 | 0.94x | $192.51 Million | $144.93 Million | $204.15 Million | ▲ +16.6% |
| 2007 | 0.81x | $158.81 Million | $124.52 Million | $196.36 Million | ▼ -23.5% |
| 2006 | 1.06x | $208.02 Million | $157.11 Million | $196.67 Million | ▲ +40.4% |
| 2005 | 0.75x | $171.76 Million | $135.22 Million | $227.99 Million | ▼ -7.8% |
| 2004 | 0.82x | $138.19 Million | $93.70 Million | $169.19 Million | ▼ -15.5% |
| 2003 | 0.97x | $138.22 Million | $121.10 Million | $142.94 Million | ▼ -43.8% |
| 2002 | 1.72x | $206.57 Million | $168.55 Million | $120.10 Million | ▲ +93.6% |
| 2001 | 0.89x | $108.00 Million | $68.28 Million | $121.58 Million | ▲ +52.5% |
| 2000 | 0.58x | $73.43 Million | $52.20 Million | $126.10 Million | ▲ +94.5% |
| 1999 | 0.30x | $36.10 Million | $23.50 Million | $120.60 Million | ▼ -11.9% |
| 1998 | 0.34x | $40.80 Million | $400.00K | $120.10 Million | ▼ -35.5% |
| 1997 | 0.53x | $33.70 Million | $18.90 Million | $64.00 Million | — |