Ceco Environmental (CECO) FCF Payout Ratio (2011 - 2026)
Ceco Environmental recorded quarterly FCF Payout Ratio of 0.05 in Q1 2026, down 192.83% quarter-over-quarter from 0.06 in Q4 2025, and down 92.01% year-over-year from 0.64 in Q1 2025.
Ceco Environmental's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.05 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 92.01% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.33 (down 10.61% 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.
- A 5-year average of 0.08 and a median of 0.02 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 233.87% in 2023 and slumped 479.97% in 2024, its largest moves.
- Ceco Environmental's FCF Payout Ratio stood at 0.03 in 2022, then retreated by 1.83% to 0.02 in 2023, then tumbled by 479.97% to 0.09 in 2024, then jumped by 159.02% to 0.06 in 2025, then tumbled by 192.83% to 0.05 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.06, and 0.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 0.19 |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 0.43 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 0.10 |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -0.05 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | - |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download 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 |
| Sep 30, 2016 | 0.26 |
| Jun 30, 2016 | 0.07 |
| Mar 31, 2016 | 0.24 |
| Dec 31, 2015 | 0.11 |
| Sep 30, 2015 | -0.21 |
| Jun 30, 2015 | -64.85 |
| Mar 31, 2015 | 1.25 |
| Dec 31, 2014 | 0.14 |
| Sep 30, 2014 | 0.35 |
| Jun 30, 2014 | 2.57 |
| Mar 31, 2014 | 2.79 |
| Dec 31, 2013 | 0.10 |
| Sep 30, 2013 | 0.65 |
| Jun 30, 2013 | -4.47 |
| Mar 31, 2013 | 0.11 |
| Dec 31, 2012 | 0.26 |
| Sep 30, 2012 | 0.13 |
| Jun 30, 2012 | 0.62 |
| Mar 31, 2012 | 0.07 |
| Dec 31, 2011 | 0.10 |