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| Date | Value |
|---|---|
| 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 |