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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Costamare (CMRE) FCF Margin (2016 - 2025)

Historic FCF Margin for Costamare (CMRE) over the last 17 years, with Q3 2025 value amounting to 62.81%.

  • Costamare's FCF Margin fell 232400.0% to 62.81% in Q3 2025 from the same period last year, while for Sep 2025 it was 44.68%, marking a year-over-year decrease of 53900.0%. This contributed to the annual value of 34.89% for FY2024, which is 72800.0% up from last year.
  • Costamare's FCF Margin amounted to 62.81% in Q3 2025, which was down 232400.0% from 64.49% recorded in Q2 2025.
  • Over the past 5 years, Costamare's FCF Margin peaked at 194.4% during Q3 2021, and registered a low of 518.47% during Q4 2021.
  • For the 5-year period, Costamare's FCF Margin averaged around 28.12%, with its median value being 48.98% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -5938600bps in 2021, then skyrocketed by 5653400bps in 2022.
  • Over the past 5 years, Costamare's FCF Margin (Quarter) stood at 518.47% in 2021, then skyrocketed by 109bps to 46.87% in 2022, then fell by -29bps to 33.14% in 2023, then rose by 16bps to 38.6% in 2024, then surged by 63bps to 62.81% in 2025.
  • Its FCF Margin stands at 62.81% for Q3 2025, versus 64.49% for Q2 2025 and 33.8% for Q1 2025.