Cmb.Tech (CMBT) FCF Payout Ratio (2014 - 2025)
Cmb.Tech's (CMBT) quarterly FCF Payout Ratio came in at 0.13 in Q4 2025, down 101.47% on a YoY basis from 9.1 in Q4 2024, and down 424.07% quarter-over-quarter from 0.03 in Q3 2025.
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Cmb.Tech (CMBT) FCF Payout Ratio (2014 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has reported FCF Payout Ratio for 12 consecutive years, with 0.13 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio fell 101.47% year-over-year to 0.13; the trailing twelve-month figure through Dec 2025 stood at 4.04 (up 41.28% YoY), and the FY2025 full-year result was 0.05, up 98.14% from the prior year.
- FCF Payout Ratio slipped to 0.13 in Q4 2025 per CMBT's latest filing, from 0.03 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 9.1 in Q4 2024 and bottomed at 31.71 in Q2 2024.
- Historically, FCF Payout Ratio has averaged 1.18 across 5 years, with a median of 0.11 in 2022.
- The sharpest annual moves came in 2021 and 2023: FCF Payout Ratio sank 1604022.39% in 2021, then surged 6595.76% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.96 in 2021, then sank by 107.14% to 0.07 in 2022, then soared by 6595.76% to 4.43 in 2023, then jumped by 105.14% to 9.1 in 2024, then plunged by 101.47% to 0.13 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.13, 0.03, and 0.12 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -0.60 |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -0.34 |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 0.84 |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -0.45 |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | -0.07 |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 2.77 |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -0.13 |
| Sep 30, 2025 | -0.03 |
| Jun 30, 2025 | -0.12 |
| Dec 31, 2024 | 9.10 |
| Sep 30, 2024 | -3.39 |
| Jun 30, 2024 | -31.71 |
| Mar 31, 2024 | -0.07 |
| Dec 31, 2023 | 4.43 |
| Sep 30, 2023 | -0.88 |
| Jun 30, 2023 | -1.75 |
| Mar 31, 2023 | -0.03 |
| Dec 31, 2022 | -0.07 |
| Sep 30, 2022 | -0.21 |
| Jun 30, 2022 | -0.11 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.96 |
| Sep 30, 2021 | -0.99 |
| Jun 30, 2021 | 2.77 |
| Mar 31, 2021 | -0.12 |
| Dec 31, 2020 | 0.71 |