Capital Clean Energy Carriers (CCEC) FCF Payout Ratio (2009 - 2025)

Capital Clean Energy Carriers' (CCEC) quarterly FCF Payout Ratio came in at 0.15 in Q4 2025, down 1787.43% year-on-year from 0.01 in Q4 2024, and down 1330.95% on a QoQ basis from 0.01 in Q3 2025.

Capital Clean Energy Carriers (CCEC) FCF Payout Ratio (2009 - 2025) Analysis & Trends

Capital Clean Energy Carriers (CCEC) has 17 years of FCF Payout Ratio data on file, last reported at 0.15 in Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 1787.43% year-over-year to 0.15 in Q4 2025; TTM through Dec 2025 was 0.23, a 1539.19% decrease from a year earlier, with the FY2025 full-year figure at 0.23, down 593.65% from the prior year.
  • FCF Payout Ratio for Q4 2025 stood at 0.15, down from 0.01 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CCEC reached as high as 0.16 in Q3 2023 and fell as low as 0.29 in Q1 2024.
  • Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.07 in 2023.
  • Across the five-year window, FCF Payout Ratio surged 354.23% in 2023 and slumped 1787.43% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.04 in 2021, then soared by 294.1% to 0.08 in 2022, then sank by 188.59% to 0.07 in 2023, then surged by 88.85% to 0.01 in 2024, then slumped by 1787.43% to 0.15 in 2025.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.15 in Q4 2025, 0.01 in Q3 2025, and 0.15 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 ZIM Integrated Shipping Services 2,962,534.88 Bn 2,962,533.96 Bn 57.20 Mn 0.00
2 Danaos 2,535.83 Bn 2,534.96 Bn 203.71 Mn -0.10
3 Sfl 1,574.72 Bn 1,574.57 Bn 66.27 Mn -0.78
4 Capital Clean Energy Carriers 1,428.60 Bn 1,428.06 Bn 95.52 Mn -
5 Globus Maritime 60.39 Bn 60.36 Bn 8,083.00 -
6 Kirby 8.01 Bn 7.94 Bn 291.34 Mn -
7 Matson 6.25 Bn 6.15 Bn - 0.17
8 Intercont (Cayman) 3.95 Bn 3.95 Bn - -
9 Hafnia 3.74 Bn 3.63 Bn 152.41 Mn -0.38
10 Star Bulk Carriers 3.13 Bn 2.64 Bn 493.84 Mn 3.28

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.15
Sep 30, 2025 -0.01
Jun 30, 2025 -0.15
Mar 31, 2025 -0.17
Dec 31, 2024 -0.01
Sep 30, 2024 -0.16
Jun 30, 2024 -0.20
Mar 31, 2024 -0.29
Dec 31, 2023 -0.07
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 -0.04
Sep 30, 2021 -0.06
Jun 30, 2021 -0.11
Mar 31, 2021 -0.08