Costamare (CMRE-PB) FCF Payout Ratio (2009 - 2026)
Costamare (CMRE-PB) reported FCF Payout Ratio of 0.17 for Q1 2026, down 26.42% on a YoY basis from 0.23 in Q1 2025, and up 99.86% quarter-over-quarter from 118.78 in Q4 2025.
Costamare (CMRE-PB) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Costamare has reported FCF Payout Ratio for 18 years, with the latest figure at 0.17 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 26.42% year-over-year to 0.17; the trailing twelve-month figure through Mar 2026 stood at 0.19 (up 5068.01% YoY), and the FY2025 full-year result was 0.17, changed N/A from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.17, up from 118.78 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.78 in Q4 2022, with the low at 118.78 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 6.9 across 5 years, with a median of 0.13 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 2211.68% — and 2025, when it sank 28677.46%.
- Costamare's FCF Payout Ratio stood at 1.78 in 2022, then decreased by 0.85% to 1.76 in 2023, then sank by 76.44% to 0.42 in 2024, then slumped by 28677.46% to 118.78 in 2025, then surged by 99.86% to 0.17 in 2026.
- The last three FCF Payout Ratio figures came in at 0.17 (Q1 2026), 118.78 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 0.14 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -0.38 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 3.33 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -0.36 |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -0.17 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -0.01 |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Costamare | - | - | - | -0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.17 |
| Dec 31, 2025 | -118.78 |
| Sep 30, 2025 | -0.15 |
| Jun 30, 2025 | -0.14 |
| Mar 31, 2025 | -0.13 |
| Dec 31, 2024 | 0.42 |
| Sep 30, 2024 | -0.20 |
| Jun 30, 2024 | -0.10 |
| Mar 31, 2024 | -0.11 |
| Dec 31, 2023 | 1.76 |
| Sep 30, 2023 | -0.13 |
| Jun 30, 2023 | -0.26 |
| Mar 31, 2023 | -0.44 |
| Dec 31, 2022 | 1.78 |
| Sep 30, 2022 | -0.13 |
| Jun 30, 2022 | -0.40 |
| Mar 31, 2022 | -0.09 |
| Dec 31, 2021 | -0.08 |
| Sep 30, 2021 | -0.04 |
| Jun 30, 2021 | -0.16 |