Costamare (CMRE) FCF Payout Ratio (2009 - 2026)

Costamare (CMRE) posted FCF Payout Ratio of 0.17 for Q1 2026, up 99.88% on a QoQ basis from 136.51 in Q4 2025, and down 26.42% year-over-year from 0.23 in Q1 2025.

Costamare (CMRE) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Costamare's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.17 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 26.42% year-over-year to 0.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.25 (up 92.51% YoY) and the FY2025 annual result came in at 0.21, up 66.79% from the prior year.
  • FCF Payout Ratio was 0.17 for Q1 2026 at Costamare, up from 136.51 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.76 in Q4 2023 and bottomed at 136.51 in Q4 2025.
  • A 5-year average of 7.91 and a median of 0.13 in 2025 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 2118.67% — and 2025, when it plunged 14010.44%.
  • Costamare's FCF Payout Ratio stood at 1.7 in 2022, then increased by 3.72% to 1.76 in 2023, then slumped by 44.37% to 0.98 in 2024, then plunged by 14010.44% to 136.51 in 2025, then surged by 99.88% to 0.17 in 2026.
  • Business Quant data shows CMRE's FCF Payout Ratio at 0.17 in Q1 2026, 136.51 in Q4 2025, and 0.15 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 ZIM Integrated Shipping Services 2,957,715.68 Bn 2,957,714.76 Bn 57.20 Mn 0.00
2 Danaos 2,525.64 Bn 2,524.76 Bn 203.71 Mn -0.10
3 Sfl 1,563.33 Bn 1,563.18 Bn 66.27 Mn -0.78
4 Capital Clean Energy Carriers 1,428.00 Bn 1,427.46 Bn 95.52 Mn -
5 Globus Maritime 59.56 Bn 59.53 Bn 8,083.00 -
6 Kirby 8.04 Bn 7.96 Bn 291.34 Mn -
7 Matson 6.23 Bn 6.13 Bn - 0.17
8 Intercont (Cayman) 3.94 Bn 3.93 Bn - -
9 Hafnia 3.71 Bn 3.60 Bn 152.41 Mn -0.38
10 Costamare 1.89 Bn 1.29 Bn 195.64 Mn -0.17

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.17
Dec 31, 2025 -136.51
Sep 30, 2025 -0.15
Jun 30, 2025 -0.14
Mar 31, 2025 -0.13
Dec 31, 2024 0.98
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 1.70
Sep 30, 2022 -0.12
Jun 30, 2022 -0.40
Mar 31, 2022 -0.09
Dec 31, 2021 -0.08
Sep 30, 2021 -0.04
Jun 30, 2021 -0.05