Columbia Sportswear (COLM) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 56.5% -15.3% 147.9% 132.0% 75.7%   67.0%  
Changes by years, y/y, % -19pp -72pp +163pp -16pp -56pp     +79%
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Columbia Sportswear. FCF conversion, %

Columbia Sportswear. FCF conversion, changes, pp

Columbia Sportswear (COLM) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -337.0% 442.0% -147.6% 202.9% 202.9%   67.0%
Changes by years, y/y, % -178pp +78pp -57pp -1 932pp -1 932pp    
Changes by quarters, q/q, % -2 472pp +779pp -590pp +350pp 0pp    

Columbia Sportswear. FCF conversion, %

Columbia Sportswear. FCF conversion, changes, pp

Columbia Sportswear. FCF conversion, changes, pp


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