Columbia Sportswear Company (COLM) — Financial Flexibility Index
Columbia Sportswear Company (COLM) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-65.09 Million (operating CF $-77.54 Million minus capex $12.45 Million) represents 0% of total liabilities ($981.62 Million). Check COLM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Columbia Sportswear Company Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Columbia Sportswear Company across 29 annual periods. See COLM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Columbia Sportswear Company (1997–2025)
Year-by-year free cash flow to debt coverage for Columbia Sportswear Company. For the full company profile including market capitalisation, see Columbia Sportswear Company (COLM) market capitalisation.
| 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 | — |