Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Civeo (CVEO) FCF Margin (2016 - 2025)

Civeo has reported FCF Margin over the past 13 years, most recently at 20.82% for Q4 2025.

  • Quarterly results put FCF Margin at 20.82% for Q4 2025, up 1965.0% from a year ago — trailing twelve months through Dec 2025 was 3.34% (down 507.0% YoY), and the annual figure for FY2025 was 3.34%, down 507.0%.
  • FCF Margin for Q4 2025 was 20.82% at Civeo, up from 4.82% in the prior quarter.
  • Over the last five years, FCF Margin for CVEO hit a ceiling of 28.58% in Q4 2022 and a floor of 9.52% in Q1 2025.
  • Median FCF Margin over the past 5 years was 8.83% (2021), compared with a mean of 9.52%.
  • Peak annual rise in FCF Margin hit 1965bps in 2025, while the deepest fall reached -1852bps in 2025.
  • Civeo's FCF Margin stood at 21.5% in 2021, then soared by 33bps to 28.58% in 2022, then crashed by -40bps to 17.28% in 2023, then tumbled by -93bps to 1.17% in 2024, then skyrocketed by 1683bps to 20.82% in 2025.
  • The last three reported values for FCF Margin were 20.82% (Q4 2025), 4.82% (Q3 2025), and 4.19% (Q2 2025) per Business Quant data.