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