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
DateValue
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%