Civeo (CVEO) FCF Margin (2013 - 2026)
Civeo (CVEO) posted quarterly FCF Margin of 4.4% for Q2 2026, up 859.0% year-over-year from 0.46% in Q2 2025, and up 154.79% quarter-over-quarter from 8.04% in Q1 2026.
Civeo (CVEO) FCF Margin (2013 - 2026) Analysis & Trends
Civeo's FCF Margin history runs 14 years deep, the most recent figure standing at 4.4% for Q2 2026.
- In Q2 2026, FCF Margin rose 859.0% year-over-year to 4.4%; the TTM figure through Jun 2026 stood at 2.44% (up 95.0% YoY), while the FY2025 annual figure was 0.34%, down 807.0% from the prior year.
- FCF Margin for Q2 2026 stood at 4.4%, up from 8.04% in the prior quarter.
- The five-year high for FCF Margin was 17.28% in Q4 2023, with the low at 9.52% in Q1 2025.
- The 5-year median for FCF Margin is 5.89% (2023), against an average of 5.67%.
- The sharpest annual moves came in 2025 and 2026: FCF Margin sank 1852 bps in 2025, then jumped 859 bps in 2026.
- Civeo's FCF Margin stood at 13.22% in 2022, then jumped by 31 bps to 17.28% in 2023, then tumbled by 93 bps to 1.17% in 2024, then surged by 666 bps to 8.94% in 2025, then tumbled by 51 bps to 4.4% in 2026.
- Business Quant data shows CVEO's FCF Margin at 4.4% in Q2 2026, 8.04% in Q1 2026, and 8.94% in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 11.26% |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 13.38% |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 1.53% |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 6.89% |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 10.53% |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 20.53% |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 18.16% |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.40% |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 48.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.40% |
| 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% |