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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 (CECO) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.06 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 159.02% to 0.06 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.29 through Dec 2025, down 203.63% year-over-year, with the annual reading at 0.29 for FY2025, 203.63% down from the prior year.
  • FCF Payout Ratio hit 0.06 in Q4 2025 for Ceco Environmental, down from 0.07 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.
  • Historically, FCF Payout Ratio has averaged 0.09 across 4 years, with a median of 0.03 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 233.87% in 2023 and later crashed 479.97% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.03 in 2022, then decreased by 1.83% to 0.02 in 2023, then crashed by 479.97% to 0.09 in 2024, then surged by 159.02% to 0.06 in 2025.
  • Business Quant data shows FCF Payout Ratio for CECO at 0.06 in Q4 2025, 0.07 in Q3 2025, and 0.03 in Q1 2025.