Ceco Environmental (CECO) FCF Payout Ratio (2011 - 2026)
Ceco Environmental (CECO) posted FCF Payout Ratio of 0.05 for Q1 2026, down 192.83% sequentially from 0.06 in Q4 2025, and down 92.01% YoY from 0.64 in Q1 2025.
Ceco Environmental (CECO) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Ceco Environmental has reported FCF Payout Ratio for 13 years, with the latest figure at 0.05 in Q1 2026.
- Quarterly FCF Payout Ratio fell 92.01% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.33 (down 10.61% YoY) and the FY2025 annual result came in at 0.29, down 203.63% from the prior year.
- FCF Payout Ratio retreated to 0.05 in Q1 2026 per CECO's latest filing, from 0.06 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.12 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 233.87% in 2023, then tumbled 479.97% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then decreased by 1.83% to 0.02 in 2023, then plunged by 479.97% to 0.09 in 2024, then surged by 159.02% to 0.06 in 2025, then plunged 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 | 24.35 Bn | 22.23 Bn | 902.00 Mn | 0.10 |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 0.12 |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 0.09 |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | - |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | - |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | - |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | - |
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 |