Cadeler A (CDLR) FCF Payout Ratio (2023 - 2026)

Cadeler A (CDLR) posted quarterly FCF Payout Ratio of 0.01 for Q1 2026, up 36.3% year-over-year from 0.0 in Q1 2025, and down 95.74% quarter-over-quarter from 0.12 in Q4 2025.

Cadeler A (CDLR) FCF Payout Ratio (2023 - 2026) Analysis & Trends

Cadeler A (CDLR) has reported FCF Payout Ratio for 4 consecutive years, with 0.01 the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 36.3% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (down 47.18% YoY), while the FY2025 annual figure was 0.18, changed N/A from the prior year.
  • FCF Payout Ratio eased to 0.01 in Q1 2026 per CDLR's latest filing, from 0.12 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 4.33 in Q2 2024 and bottomed at 0.11 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.59 across 4 years, with a median of 0.07 in 2024.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio soared 7953.52% — and 2025, when it slumped 102.43%.
  • Cadeler A's FCF Payout Ratio stood at 0.0 in 2023, then jumped by 7953.52% to 0.15 in 2024, then slipped by 16.52% to 0.12 in 2025, then plunged by 95.74% to 0.01 in 2026.
  • Business Quant data shows CDLR's FCF Payout Ratio at 0.01 in Q1 2026, 0.12 in Q4 2025, and 0.11 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 0.02
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 0.03
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 0.07
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -0.08
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 0.00
10 Cadeler A 7.90 Bn 7.64 Bn 31.33 Mn 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.12
Jun 30, 2025 -0.11
Mar 31, 2025 0.00
Dec 31, 2024 0.15
Jun 30, 2024 4.33
Mar 31, 2024 0.02
Dec 31, 2023 0.00
Jun 30, 2023 0.24
Mar 31, 2023 1.13