Costamare (CMRE) FCF Payout Ratio (2009 - 2026)
Costamare's (CMRE) quarterly FCF Payout Ratio came in at 0.2 in Q2 2026, down 34.8% on a YoY basis from 0.3 in Q2 2025, and down 2.21% quarter-over-quarter from 0.19 in Q1 2026.
Analysis
Costamare (CMRE) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Costamare (CMRE) has reported FCF Payout Ratio for 18 consecutive years, with 0.2 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 34.8% year-over-year to 0.2; the trailing twelve-month figure through Jun 2026 stood at 0.17 (down 28.41% YoY), and the FY2025 full-year result was 0.15, down 16.89% from the prior year.
- FCF Payout Ratio retreated to 0.2 in Q2 2026 per CMRE's latest filing, from 0.19 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.12 in Q4 2023 and bottomed at 0.48 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.14 in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio tumbled 301.4% in 2023, then jumped 73.19% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.14 in 2022, then gained by 18.99% to 0.12 in 2023, then declined by 16.9% to 0.14 in 2024, then dropped by 24.19% to 0.17 in 2025, then fell by 16.19% to 0.2 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.2, 0.19, and 0.17 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 0.60 |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 0.84 |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 0.45 |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 0.07 |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 2.77 |
| 10 | Costamare | 1.80 Bn | 1.43 Bn | 193.75 Mn | 0.20 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.20 |
| Mar 31, 2026 | -0.19 |
| Dec 31, 2025 | -0.17 |
| Sep 30, 2025 | -0.15 |
| Jun 30, 2025 | -0.14 |
| Mar 31, 2025 | -0.14 |
| Dec 31, 2024 | -0.14 |
| Sep 30, 2024 | -0.12 |
| Jun 30, 2024 | -0.12 |
| Mar 31, 2024 | -0.13 |
| Dec 31, 2023 | -0.12 |
| Sep 30, 2023 | -0.24 |
| Jun 30, 2023 | -0.28 |
| Mar 31, 2023 | -0.48 |
| Dec 31, 2022 | -0.14 |
| Sep 30, 2022 | -0.13 |
| Jun 30, 2022 | -0.41 |
| Mar 31, 2022 | -0.12 |
| Dec 31, 2021 | -0.11 |
| Sep 30, 2021 | -0.15 |