Civeo (CVEO) FCF Margin (2013 - 2026)
Civeo's 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 has reported FCF Margin for 14 years, with the latest figure at 8.04% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 149.0% year-over-year to 8.04%; the trailing twelve-month figure through Mar 2026 stood at 0.3% (down 1013.0% YoY), and the FY2025 full-year result was 0.34%, down 1182.0% from the prior year.
- FCF Margin for Q1 2026 stood at 8.04%, down from 8.94% in the prior quarter.
- The five-year high for FCF Margin was 35.5% in Q4 2023, with the low at 9.52% in Q1 2025.
- Average FCF Margin over 5 years is 8.72%, with a median of 8.94% recorded in 2025.
- Year-over-year, FCF Margin surged 1646 bps in 2022 and slumped 1852 bps in 2025.
- Tracing CVEO's FCF Margin over 5 years: stood at 28.58% in 2022, then advanced by 24 bps to 35.5% in 2023, then plunged by 49 bps to 18.08% in 2024, then slumped by 51 bps to 8.94% in 2025, then tumbled 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 | 98.23 Bn | 97.78 Bn | 6.38 Bn | 10.94% |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 20.74% |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 4.52% |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 10.70% |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -11.74% |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -8.04% |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -119.58% |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 10.49% |
| 10 | H World | 1,745.92 | -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% |
| Mar 31, 2021 | 7.53% |
| Dec 31, 2020 | 24.63% |
| Sep 30, 2020 | 23.07% |
| Jun 30, 2020 | 20.30% |
| Mar 31, 2020 | 13.10% |
| Dec 31, 2019 | 24.66% |
| Sep 30, 2019 | 13.00% |
| Jun 30, 2019 | -6.48% |
| Mar 31, 2019 | -3.08% |
| Dec 31, 2018 | 17.54% |
| Sep 30, 2018 | 7.60% |
| Jun 30, 2018 | 6.06% |
| Mar 31, 2018 | 0.14% |
| Dec 31, 2017 | 8.02% |
| Sep 30, 2017 | 29.89% |
| Jun 30, 2017 | 2.61% |
| Mar 31, 2017 | 6.52% |
| Dec 31, 2016 | 9.66% |
| Sep 30, 2016 | 7.97% |
| Jun 30, 2016 | 17.50% |
| Mar 31, 2016 | 6.91% |
| Dec 31, 2015 | -7.61% |
| Sep 30, 2015 | 57.29% |
| Jun 30, 2015 | 22.35% |
| Mar 31, 2015 | 22.34% |
| Dec 31, 2014 | 18.17% |
| Sep 30, 2014 | -5.38% |
| Jun 30, 2014 | -6.22% |
| Mar 31, 2014 | 10.75% |
| Dec 31, 2013 | 6.44% |
| Sep 30, 2013 | 11.99% |
| Jun 30, 2013 | 4.17% |
| Mar 31, 2013 | -3.56% |