Columbia Sportswear Co (FRA:CUW) OCF Margin %: -9.95% (As of Mar. 2026)


FRA:CUW Columbia Sportswear Co FRA:CUW
82 GF Score
Price €55.50
GF Value €73.13
! 7 Warning Signs
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What is Columbia Sportswear Co OCF Margin %?

Columbia Sportswear Co FRA:CUW 82 OCF Margin % is -9.95% as of Mar. 2026. GuruFocus rates FRA:CUW with a GF Score™ of 82/100 and a GF Value™ of €73.13. The stock has 7 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Columbia Sportswear Co ranks better than 52.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Columbia Sportswear Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €-67 Mil. Columbia Sportswear Co's Revenue for the three months ended in Mar. 2026 was €674 Mil. Therefore, Columbia Sportswear Co's OCF Margin % for the quarter that ended in Mar. 2026 was -9.95%.

As of today, Columbia Sportswear Co's current OCF Yield % is 7.19%.

The historical rank and industry rank for Columbia Sportswear Co's OCF Margin % or its related term are showing as below:

FRA:CUW' s OCF Margin % Range Over the Past 10 Years
Min: -0.73   Med: 11.19   Max: 18.25
Current: 6.93


During the past 13 years, the highest OCF Margin % of Columbia Sportswear Co was 18.25%. The lowest was -0.73%. And the median was 11.19%.

FRA:CUW's OCF Margin % is ranked better than
52.84% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs FRA:CUW: 6.93


Columbia Sportswear Co OCF Margin % Related Terms


Columbia Sportswear Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Columbia Sportswear Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Columbia Sportswear Co OCF Margin % Chart

Columbia Sportswear Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.34 -0.73 18.25 14.58 8.33

Columbia Sportswear Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.12 -5.10 -28.68 57.59 -9.95

FRA:CUW vs ZGN, KTB, UAA: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Columbia Sportswear Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Columbia Sportswear Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Columbia Sportswear Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Columbia Sportswear Co's OCF Margin % falls into.


FRA:CUW
82GF Score
Columbia Sportswear Co FRA:CUW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Columbia Sportswear Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Columbia Sportswear Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=241.599/2901.338
=8.33 %

Columbia Sportswear Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-67.074/673.846
=-9.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -9.95% mean?
Columbia Sportswear Co (FRA:CUW) has a OCF Margin % of -9.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Columbia Sportswear Co and its competitors. According to the industry distribution chart, Columbia Sportswear Co ranks #490 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47.2%.
Is Columbia Sportswear Co's OCF Margin % too high?
Columbia Sportswear Co's current OCF Margin % is -9.95%. Based on the distribution chart, Columbia Sportswear Co ranks #490 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Columbia Sportswear Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Columbia Sportswear Co's OCF Margin % compare to ZGN and KTB?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Columbia Sportswear Co ranks #490 out of 1039 companies for OCF Margin %. This puts Columbia Sportswear Co in the upper half of its industry. The industry median OCF Margin % is 6.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Columbia Sportswear Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Columbia Sportswear Co's current OCF Margin % is -9.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbia Sportswear Co stock overvalued right now?
Columbia Sportswear Co (FRA:CUW) has a current OCF Margin % of -9.95%. The stock's GF Value™ is €73.13, compared to a current price of €55.50 — trading 24.1% below its estimated fair value. The current OCF Margin % is -9.95%. Columbia Sportswear Co's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Columbia Sportswear Co (FRA:CUW), the current OCF Margin % is -9.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Columbia Sportswear Co (FRA:CUW) Overvalued in 2026?

Based on GuruFocus' analysis, Columbia Sportswear Co stock appears to be undervalued. The current stock price of €55.50 is trading 24.1% below its estimated GF Value™ of €73.13.

Key valuation signals for FRA:CUW:

  • OCF Margin %: -9.95%
  • GF Value™: €73.13 vs. price of €55.50 (24.1% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the FRA:CUW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Columbia Sportswear Co Business Description

Other Exchanges COLM:USA
Address 14375 Northwest Science Park Drive, Portland, OR, USA, 97229
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. It sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.
82GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€55.50
Price
€73.13
GF Value