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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Civeo (CVEO) FCF Margin (2016 - 2025)

Civeo (CVEO) has 13 years of FCF Margin data on record, last reported at 8.94% in Q4 2025.

  • For Q4 2025, FCF Margin fell 914.0% year-over-year to 8.94%; the TTM value through Dec 2025 reached 0.34%, down 1182.0%, while the annual FY2025 figure was 0.34%, 1182.0% down from the prior year.
  • FCF Margin reached 8.94% in Q4 2025 per CVEO's latest filing, up from 4.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 35.5% in Q4 2023 and bottomed at 9.52% in Q1 2025.
  • Average FCF Margin over 5 years is 9.91%, with a median of 8.97% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 2228bps in 2023, then tumbled -1852bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 21.5% in 2021, then tumbled by -39bps to 13.22% in 2022, then surged by 169bps to 35.5% in 2023, then plummeted by -49bps to 18.08% in 2024, then tumbled by -51bps to 8.94% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 8.94% in Q4 2025, 4.82% in Q3 2025, and 4.19% in Q2 2025.