Civeo (CVEO) FCF Margin (2013 - 2026)
Civeo's (CVEO) quarterly FCF Margin came in at 8.04% in Q1 2026, up 149.0% year-on-year from 3.23% in Q1 2025, and down 189.86% quarter-over-quarter from 8.94% in Q4 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.
- On a quarterly basis, FCF Margin rose 149.0% year-over-year to 8.04% in Q1 2026; TTM through Mar 2026 was 0.3%, a 1013.0% decrease from a year earlier, with the FY2025 full-year figure at 0.34%, down 1182.0% from the prior year.
- FCF Margin fell to 8.04% in Q1 2026 per CVEO's latest filing, from 8.94% 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.
- The 5-year median for FCF Margin is 8.94% (2025), against an average of 8.72%.
- Across the five-year window, FCF Margin surged 1646 bps in 2022 and slumped 1852 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 28.58% in 2022, then gained by 24 bps to 35.5% in 2023, then tumbled by 49 bps to 18.08% in 2024, then sank by 51 bps to 8.94% in 2025, then slumped by 190 bps to 8.04% in 2026.
- Per Business Quant, the three latest CVEO FCF Margin figures stand at 8.04% (Q1 2026), 8.94% (Q4 2025), and 4.82% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 10.94% |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 20.29% |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 4.41% |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 10.49% |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 20.53% |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -2.89% |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 6.89% |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | -8.04% |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
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% |