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

Capital Clean Energy Carriers (CCEC) reported FCF Payout Ratio of 0.21 for Q4 2025, down 2617.71% year-over-year from 0.01 in Q4 2024, and down 1960.42% quarter-over-quarter 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 0.21 in Q4 2025.

  • FCF Payout Ratio for Q4 2025 came in at 0.21, down 2617.71% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.43 (down 2787.32% YoY), and the FY2025 annual result was 0.43, down 1395.22% from the prior year.
  • FCF Payout Ratio retreated to 0.21 in Q4 2025 per CCEC's latest filing, 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 0.08 and a median of 0.07 in 2022 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 354.23% in 2023, then plunged 2617.71% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2021, then soared by 294.1% to 0.08 in 2022, then tumbled by 87.42% to 0.01 in 2023, then slumped by 178.52% to 0.01 in 2024, then sank by 2617.71% to 0.21 in 2025.
  • Business Quant data shows CCEC's FCF Payout Ratio at 0.21 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 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -
3 Matson 5.69 Bn 5.59 Bn - 0.14
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -0.38
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 3.33
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -0.36
7 Costamare 1.93 Bn 1.42 Bn - -0.17
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -0.01
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.21
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 0.01
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