Civeo (CVEO) FCF Payout Ratio (2013 - 2025)

Civeo's (CVEO) quarterly FCF Payout Ratio came in at 0.25 in Q1 2025, down 102.51% year-on-year from 9.97 in Q1 2024, and down 298.92% quarter-over-quarter from 0.13 in Q4 2024.

Civeo (CVEO) FCF Payout Ratio (2013 - 2025) Analysis & Trends

Civeo's FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.25 for Q1 2025.

  • On a quarterly basis, FCF Payout Ratio fell 102.51% year-over-year to 0.25 in Q1 2025; TTM through Dec 2025 was 1.6, a 820.2% increase from a year earlier, with the FY2025 full-year figure at 1.6, up 820.2% from the prior year.
  • FCF Payout Ratio slipped to 0.25 in Q1 2025 per CVEO's latest filing, from 0.13 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 9.97 in Q1 2024 and bottomed at 0.25 in Q1 2025.
  • The 3-year median for FCF Payout Ratio is 0.13 (2024), against an average of 1.47.
  • Across the five-year window, FCF Payout Ratio surged 106.91% in 2024 and plunged 102.51% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.06 in 2023, then surged by 106.91% to 0.13 in 2024, then tumbled by 298.92% to 0.25 in 2025.
  • Per Business Quant, the three latest CVEO FCF Payout Ratio figures stand at 0.25 (Q1 2025), 0.13 (Q4 2024), and 0.13 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (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 0.24
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 0.06
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 0.18
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn -
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 0.43
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -1.33
8 H World 1.80 Bn 19.15 Mn 337.97 Mn -
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
Mar 31, 2025 -0.25
Dec 31, 2024 0.13
Sep 30, 2024 0.13
Jun 30, 2024 0.14
Mar 31, 2024 9.97
Dec 31, 2023 0.06
Sep 30, 2023 0.14
Dec 31, 2014 18.42
Sep 30, 2014 56.17
Dec 31, 2013 0.00