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
DateValue
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%