Ceco Environmental (CECO) FCF Payout Ratio (2011 - 2026)
Ceco Environmental's (CECO) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, down 92.01% year-over-year from 0.64 in Q1 2025, and down 192.83% quarter-over-quarter from 0.06 in Q4 2025.
Analysis
Ceco Environmental (CECO) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Ceco Environmental has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 0.05 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 92.01% year-over-year to 0.05; the TTM figure through Jun 2026 stood at 0.09 (down 12.3% YoY), while the FY2025 annual figure was 0.29, down 203.63% from the prior year.
- FCF Payout Ratio came in at 0.05 for Q1 2026 at Ceco Environmental, down from 0.06 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.12 in Q2 2024 to a low of 1.04 in Q1 2022.
- Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.02 recorded in 2022.
- Year-over-year, FCF Payout Ratio soared 233.87% in 2023 and slumped 479.97% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then fell by 1.83% to 0.02 in 2023, then slumped by 479.97% to 0.09 in 2024, then soared by 159.02% to 0.06 in 2025, then slumped by 192.83% to 0.05 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.05 in Q1 2026, 0.06 in Q4 2025, and 0.07 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ceco Environmental | 3.21 Bn | 3.15 Bn | 86.47 Mn | - |
| 2 | LanzaTech Global | 80.11 Mn | 35.13 Mn | 5.24 Mn | - |
| 3 | Fuel Tech | 48.39 Mn | 28.78 Mn | 2.68 Mn | - |
| 4 | 374Water | 44.21 Mn | 44.21 Mn | 1.98 Mn | - |
| 5 | ClearSign Technologies | 24.66 Mn | 14.77 Mn | 228,000.00 | - |
| 6 | Birchtech | 23.54 Mn | 11.71 Mn | 1.03 Mn | - |
| 7 | TOMI Environmental Solutions | 13.52 Mn | 12.97 Mn | 1.39 Mn | - |
| 8 | Liqtech International | 11.86 Mn | -3.91 Mn | 365,539.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.07 |
| Mar 31, 2025 | -0.03 |
| Dec 31, 2024 | -0.09 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | -0.42 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.06 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.01 |
| Mar 31, 2022 | -1.04 |
| Sep 30, 2018 | 0.00 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | -0.89 |
| Jun 30, 2017 | -0.81 |
| Mar 31, 2017 | 0.61 |
| Dec 31, 2016 | 0.14 |