Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ceco Environmental (CECO) FCF Payout Ratio (2016 - 2025)

Ceco Environmental's FCF Payout Ratio history spans 12 years, with the latest figure at 0.06 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 159.02% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.29, down 203.63%, while the annual FY2025 figure was 0.29, 203.63% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.06 at Ceco Environmental, down from 0.07 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.12 in Q2 2024 and bottomed at 1.04 in Q1 2022.
  • The 4-year median for FCF Payout Ratio is 0.03 (2022), against an average of 0.09.
  • The largest annual shift saw FCF Payout Ratio soared 233.87% in 2023 before it tumbled 479.97% in 2024.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.03 in 2022, then dropped by 1.83% to 0.02 in 2023, then tumbled by 479.97% to 0.09 in 2024, then skyrocketed by 159.02% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for CECO's FCF Payout Ratio are 0.06 (Q4 2025), 0.07 (Q3 2025), and 0.03 (Q1 2025).