Civeo (CVEO) FCF Margin (2013 - 2026)
Civeo (CVEO) recorded quarterly FCF Margin of 8.04% in Q1 2026, down 189.86% quarter-over-quarter from 8.94% in Q4 2025, and up 149.0% on a YoY basis from 3.23% in Q1 2025.
Civeo (CVEO) FCF Margin (2013 - 2026) Analysis & Trends
Civeo's FCF Margin history runs 14 years deep, the most recent figure standing at 8.04% for Q1 2026.
- In Q1 2026, FCF Margin rose 149.0% year-over-year to 8.04%; the TTM figure through Mar 2026 stood at 0.3% (down 1013.0% YoY), while the FY2025 annual figure was 0.34%, down 1182.0% from the prior year.
- FCF Margin was 8.04% for Q1 2026 at Civeo, down from 8.94% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 35.5% in Q4 2023 to a low of 9.52% in Q1 2025.
- Historically, FCF Margin has averaged 8.72% across 5 years, with a median of 8.94% in 2025.
- The sharpest annual moves came in 2022 and 2025: FCF Margin soared 1646 bps in 2022, then slumped 1852 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 28.58% in 2022, then gained by 24 bps to 35.5% in 2023, then sank by 49 bps to 18.08% in 2024, then tumbled by 51 bps to 8.94% in 2025, then plunged by 190 bps to 8.04% in 2026.
- The last three FCF Margin figures came in at 8.04% (Q1 2026), 8.94% (Q4 2025), and 4.82% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 10.94% |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 20.74% |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 4.52% |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 10.70% |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -11.74% |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 10.49% |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -8.04% |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 36.42% |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 6.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.04% |
| Dec 31, 2025 | 8.94% |
| Sep 30, 2025 | 4.82% |
| Jun 30, 2025 | -4.19% |
| Mar 31, 2025 | -9.52% |
| Dec 31, 2024 | 18.08% |
| Sep 30, 2024 | 15.99% |
| Jun 30, 2024 | 14.33% |
| Mar 31, 2024 | 0.22% |
| Dec 31, 2023 | 35.50% |
| Sep 30, 2023 | 14.91% |
| Jun 30, 2023 | 6.97% |
| Mar 31, 2023 | -2.63% |
| Dec 31, 2022 | 28.58% |
| Sep 30, 2022 | 16.24% |
| Jun 30, 2022 | 8.99% |
| Mar 31, 2022 | -0.99% |
| Dec 31, 2021 | 12.12% |
| Sep 30, 2021 | 19.67% |
| Jun 30, 2021 | 8.68% |