Capital Clean Energy Carriers (CCEC) FCF Margin (2009 - 2026)
Capital Clean Energy Carriers (CCEC) posted quarterly FCF Margin of 50.15% for Q1 2026, down 182.0% year-over-year from 61.15% in Q1 2025, and up 119.1% quarter-over-quarter from 262.61% in Q4 2025.
Capital Clean Energy Carriers (CCEC) FCF Margin (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported FCF Margin for 18 consecutive years, with 50.15% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 182.0% year-over-year to 50.15%; the TTM figure through Mar 2026 stood at 12.29% (up 27045.0% YoY), while the FY2025 annual figure was 20.96%, up 27831.0% from the prior year.
- FCF Margin improved to 50.15% in Q1 2026 per CCEC's latest filing, from 262.61% in the prior quarter.
- Across five years, FCF Margin topped out at 65.21% in Q1 2022 and bottomed at 1167.83% in Q4 2024.
- Historically, FCF Margin has averaged 79.43% across 5 years, with a median of 50.87% in 2023.
- Annual changes were most pronounced in 2024 — FCF Margin tumbled 68299 bps — and 2025, when it surged 90522 bps.
- Capital Clean Energy Carriers' FCF Margin stood at 49.9% in 2022, then tumbled by 872 bps to 484.84% in 2023, then slumped by 141 bps to 1167.83% in 2024, then surged by 78 bps to 262.61% in 2025, then surged by 119 bps to 50.15% in 2026.
- Business Quant data shows CCEC's FCF Margin at 50.15% in Q1 2026, 262.61% in Q4 2025, and 64.66% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -1.56% |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -3.29% |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 84.89% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 21.05% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 74.48% |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 38.94% |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 68.97% |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -128.97% |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | -3,611.86% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.15% |
| 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% |