Columbia Sportswear Company Free Cash Flow Generation Index
Columbia Sportswear Company free cash flow generation index. Columbia Sportswear Company (COLM) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of $101.63 Million represents 1% of operating cash flow ($115.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Columbia Sportswear Company (1997–2025)
Free cash flow generation index of Columbia Sportswear Company from 1997 to 2025. Historical FCF Generation Index trend for Columbia Sportswear Company across 28 annual periods. See COLM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Columbia Sportswear Company Free Cash Flow Generation Index by Year (1997–2025)
Columbia Sportswear Company free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Columbia Sportswear Company. For the full cash flow conversion analysis, see COLM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $216.74 Million | $282.90 Million | $66.17 Million | ▼ -12.8% |
| 2024 | 0.88x | $431.24 Million | $491.04 Million | $59.80 Million | ▼ -3.9% |
| 2023 | 0.91x | $581.69 Million | $636.30 Million | $54.61 Million | ▲ +1.4% |
| 2021 | 0.90x | $319.66 Million | $354.41 Million | $34.74 Million | ▲ +0.7% |
| 2020 | 0.90x | $247.32 Million | $276.08 Million | $28.76 Million | ▲ +57.9% |
| 2019 | 0.57x | $161.94 Million | $285.45 Million | $123.52 Million | ▼ -26.6% |
| 2018 | 0.77x | $223.95 Million | $289.57 Million | $65.62 Million | ▼ -8.3% |
| 2017 | 0.84x | $287.78 Million | $341.13 Million | $53.35 Million | ▲ +3.1% |
| 2016 | 0.82x | $225.18 Million | $275.17 Million | $49.99 Million | ▲ +209.0% |
| 2015 | 0.26x | $25.19 Million | $95.11 Million | $69.92 Million | ▼ -60.8% |
| 2014 | 0.68x | $125.50 Million | $185.78 Million | $60.28 Million | ▼ -9.5% |
| 2013 | 0.75x | $204.83 Million | $274.27 Million | $69.44 Million | ▲ +13.1% |
| 2012 | 0.66x | $98.18 Million | $148.67 Million | $50.49 Million | ▲ +388.4% |
| 2011 | -0.23x | $-14.61 Million | $63.80 Million | $78.40 Million | ▼ -1.2% |
| 2010 | -0.23x | $-5.32 Million | $23.52 Million | $28.84 Million | ▼ -126.8% |
| 2009 | 0.85x | $181.30 Million | $214.37 Million | $33.07 Million | ▲ +25.9% |
| 2008 | 0.67x | $97.35 Million | $144.93 Million | $47.58 Million | ▼ -7.3% |
| 2007 | 0.72x | $90.23 Million | $124.52 Million | $34.29 Million | ▲ +7.2% |
| 2006 | 0.68x | $106.20 Million | $157.11 Million | $50.91 Million | ▼ -7.4% |
| 2005 | 0.73x | $98.67 Million | $135.22 Million | $36.54 Million | ▲ +39.0% |
| 2004 | 0.53x | $49.21 Million | $93.70 Million | $44.49 Million | ▼ -38.8% |
| 2003 | 0.86x | $103.98 Million | $121.10 Million | $17.12 Million | ▲ +10.9% |
| 2002 | 0.77x | $130.53 Million | $168.55 Million | $38.02 Million | ▲ +85.2% |
| 2001 | 0.42x | $28.55 Million | $68.28 Million | $39.73 Million | ▼ -29.5% |
| 2000 | 0.59x | $30.96 Million | $52.20 Million | $21.23 Million | ▲ +27.9% |
| 1999 | 0.46x | $10.90 Million | $23.50 Million | $12.60 Million | ▲ +100.5% |
| 1998 | -100.00x | $-40.00 Million | $400.00K | $40.40 Million | ▼ -46197.6% |
| 1997 | 0.22x | $4.10 Million | $18.90 Million | $14.80 Million | — |