Capital Clean Energy Carriers (CCEC) FCF Payout Ratio (2009 - 2025)
Capital Clean Energy Carriers (CCEC) posted quarterly 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 reported FCF Payout Ratio for 17 consecutive years, with 0.21 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 2617.71% year-over-year to 0.21; the TTM figure through Dec 2025 stood at 0.43 (down 2787.32% YoY), while the FY2025 annual figure was 0.43, down 1195.22% from the prior year.
- FCF Payout Ratio declined to 0.21 in Q4 2025 per CCEC's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.16 in Q3 2023 and bottomed at 0.29 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.07 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 354.23% — and 2025, when it plunged 2617.71%.
- Capital Clean Energy Carriers' FCF Payout Ratio stood at 0.04 in 2021, then jumped by 294.1% to 0.08 in 2022, then sank by 188.59% to 0.07 in 2023, then soared by 88.85% to 0.01 in 2024, then slumped 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 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -0.34 |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -0.24 |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -0.07 |
| 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 |