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
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 -0.07
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