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| Date | Value |
|---|---|
| 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 |