Capital Clean Energy Carriers (CCEC) FCF Payout Ratio (2009 - 2025)
Capital Clean Energy Carriers' (CCEC) quarterly FCF Payout Ratio came in at 0.01 in Q4 2025, down 106.53% year-over-year from 0.15 in Q4 2024, and down 7.28% quarter-over-quarter from 0.01 in Q3 2025.
Analysis
Capital Clean Energy Carriers (CCEC) FCF Payout Ratio (2009 - 2025) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported FCF Payout Ratio for 17 consecutive years, with 0.01 the latest figure, recorded in Q4 2025.
- On a quarterly basis, FCF Payout Ratio fell 106.53% year-over-year to 0.01 in Q4 2025; TTM through Dec 2025 was 0.08, a 8.39% increase from a year earlier, with the FY2025 full-year figure at 0.08, up 55.84% from the prior year.
- FCF Payout Ratio was 0.01 for Q4 2025 at Capital Clean Energy Carriers, down from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.16 in Q3 2023 and troughed at 0.29 in Q1 2024.
- A 5-year average of 0.07 and a median of 0.07 in 2022 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 354.23% in 2023, down 312.43% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.05 in 2021, then jumped by 242.91% to 0.08 in 2022, then slumped by 312.43% to 0.17 in 2023, then jumped by 193.15% to 0.15 in 2024, then sank by 106.53% to 0.01 in 2025.
- The last three FCF Payout Ratio figures came in at 0.01 (Q4 2025), 0.01 (Q3 2025), and 0.16 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 0.60 |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 0.84 |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 0.45 |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 0.07 |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 2.77 |
| 10 | Capital Clean Energy Carriers | 1.32 Bn | 1.07 Bn | 86.94 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -0.01 |
| Sep 30, 2025 | -0.01 |
| Jun 30, 2025 | -0.16 |
| Mar 31, 2025 | -0.18 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | -0.16 |
| Jun 30, 2024 | -0.20 |
| Mar 31, 2024 | -0.29 |
| Dec 31, 2023 | -0.17 |
| Sep 30, 2023 | 0.16 |
| Jun 30, 2023 | -0.07 |
| Mar 31, 2023 | -0.09 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | -0.06 |
| Jun 30, 2022 | -0.07 |
| Mar 31, 2022 | -0.06 |
| Dec 31, 2021 | -0.05 |
| Sep 30, 2021 | -0.06 |
| Jun 30, 2021 | -0.11 |
| Mar 31, 2021 | -0.08 |