Capital Clean Energy Carriers (CCEC) FCF Margin (2009 - 2025)
Capital Clean Energy Carriers (CCEC) reported FCF Margin of 262.61% for Q4 2025, up 90522.0% year-over-year from N/an in Q4 2024, and down 506.15% quarter-over-quarter from 64.66% in Q3 2025.
Capital Clean Energy Carriers (CCEC) FCF Margin (2009 - 2025) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has 17 years of FCF Margin data on file, last reported at 262.61% in Q4 2025.
- FCF Margin for Q4 2025 came in at 262.61%, up 90522.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 33.83% (up 22434.0% YoY), and the FY2025 annual result was 20.96%, up 27831.0% from the prior year.
- FCF Margin fell to 262.61% in Q4 2025 per CCEC's latest filing, from 64.66% in the prior quarter.
- Over five years, FCF Margin peaked at 76.74% in Q3 2021 and troughed at 1167.83% in Q4 2024.
- A 5-year average of 86.95% and a median of 51.19% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 68299 bps in 2024, then surged 90522 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 520.35% in 2021, then soared by 90 bps to 49.9% in 2022, then slumped by 872 bps to 484.84% in 2023, then sank by 141 bps to 1167.83% in 2024, then jumped by 78 bps to 262.61% in 2025.
- Business Quant data shows CCEC's FCF Margin at 262.61% in Q4 2025, 64.66% in Q3 2025, and 56.27% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.13% |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.03% |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 84.89% |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 5.62% |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 21.05% |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 63.90% |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 68.97% |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -262.61% |
| Sep 30, 2025 | 64.66% |
| Jun 30, 2025 | 56.27% |
| Mar 31, 2025 | 51.96% |
| Dec 31, 2024 | -1,167.83% |
| Sep 30, 2024 | 51.54% |
| Jun 30, 2024 | 51.51% |
| Mar 31, 2024 | 37.65% |
| Dec 31, 2023 | -484.84% |
| Sep 30, 2023 | -29.23% |
| Jun 30, 2023 | 50.87% |
| Mar 31, 2023 | 42.31% |
| Dec 31, 2022 | -49.90% |
| Sep 30, 2022 | 64.91% |
| Jun 30, 2022 | 57.01% |
| Mar 31, 2022 | 65.21% |
| Dec 31, 2021 | -520.35% |
| Sep 30, 2021 | 76.74% |
| Jun 30, 2021 | 42.56% |
| Mar 31, 2021 | 62.48% |