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

Costamare's (CMRE) quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, down 26.42% YoY from 0.23 in Q1 2025, and up 99.88% on a QoQ basis from 136.51 in Q4 2025.

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

Costamare (CMRE) has 18 years of FCF Payout Ratio data on file, last reported at 0.17 in 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 0.23 (up 79.35% YoY) and the FY2025 annual result came in at 0.21, up 66.79% from the prior year.
  • FCF Payout Ratio advanced to 0.17 in Q1 2026, from 136.51 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.76 in Q4 2023 to a low of 136.51 in Q4 2025.
  • A 5-year average of 7.91 and a median of 0.13 in 2023 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 sank 14010.44%.
  • Tracing CMRE's FCF Payout Ratio over 5 years: stood at 1.7 in 2022, then climbed by 3.72% to 1.76 in 2023, then plunged by 44.37% to 0.98 in 2024, then slumped by 14010.44% to 136.51 in 2025, then soared by 99.88% to 0.17 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.17 (Q1 2026), 136.51 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -0.34
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -0.38
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -0.36
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 0.08
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 0.41
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -0.01
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -0.24
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn -0.78

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.24
Mar 31, 2026 -0.17
Dec 31, 2025 -136.51
Sep 30, 2025 -0.10
Jun 30, 2025 -0.18
Mar 31, 2025 -0.13
Dec 31, 2024 0.98
Sep 30, 2024 -0.12
Jun 30, 2024 -0.15
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