Capital Clean Energy Carriers (CCEC) FCF Margin (2009 - 2026)
Capital Clean Energy Carriers' (CCEC) quarterly FCF Margin came in at 50.15% in Q1 2026, down 182.0% year-on-year from 61.15% in Q1 2025, and up 119.1% on a QoQ basis from 262.61% in Q4 2025.
Capital Clean Energy Carriers (CCEC) FCF Margin (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has 18 years of FCF Margin data on file, last reported at 50.15% in Q1 2026.
- On a quarterly basis, FCF Margin fell 182.0% year-over-year to 50.15% in Q1 2026; TTM through Mar 2026 was 12.29%, a 27045.0% increase from a year earlier, with the FY2025 full-year figure at 20.96%, up 27831.0% from the prior year.
- FCF Margin for Q1 2026 stood at 50.15%, up from 262.61% in the prior quarter.
- Over the last five years, FCF Margin for CCEC reached as high as 65.21% in Q1 2022 and fell as low as 1167.83% in Q4 2024.
- Historically, FCF Margin has averaged 79.43% across 5 years, with a median of 50.87% in 2023.
- Across the five-year window, FCF Margin sank 68299 bps in 2024 and soared 90522 bps in 2025, its largest moves.
- Year by year, 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 jumped by 78 bps to 262.61% in 2025, then jumped by 119 bps to 50.15% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | ZIM Integrated Shipping Services | 2,960,125.28 Bn | 2,960,124.36 Bn | 57.20 Mn | 21.05% |
| 2 | Danaos | 2,540.11 Bn | 2,539.24 Bn | 203.71 Mn | 64.30% |
| 3 | Sfl | 1,567.42 Bn | 1,567.27 Bn | 66.27 Mn | 25.47% |
| 4 | Capital Clean Energy Carriers | 1,428.00 Bn | 1,427.46 Bn | 95.52 Mn | 50.15% |
| 5 | Globus Maritime | 60.18 Bn | 60.15 Bn | 8,083.00 | -144,644.02% |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn | 31.13% |
| 7 | Matson | 6.24 Bn | 6.14 Bn | - | 8.41% |
| 8 | Intercont (Cayman) | 3.99 Bn | 3.99 Bn | - | - |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | 84.89% |
| 10 | Star Bulk Carriers | 3.11 Bn | 2.62 Bn | 493.84 Mn | 5.71% |
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% |