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-on-year from 0.64 in Q1 2025, and down 192.83% quarter-over-quarter from 0.06 in Q4 2025.

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.

  • FCF Payout Ratio for Q1 2026 came in at 0.05, down 92.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.33 (down 10.61% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Payout Ratio is 0.02 (2022), against an average of 0.08.
  • Across the five-year window, FCF Payout Ratio surged 233.87% in 2023 and tumbled 479.97% in 2024, its largest moves.
  • Ceco Environmental's FCF Payout Ratio stood at 0.03 in 2022, then fell by 1.83% to 0.02 in 2023, then plunged by 479.97% to 0.09 in 2024, then soared by 159.02% to 0.06 in 2025, then plunged by 192.83% to 0.05 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.06 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 0.19
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 0.43
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 0.10
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -0.05
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
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