Civeo (CVEO) FCF Payout Ratio (2013 - 2025)
Civeo (CVEO) posted FCF Payout Ratio of 0.25 for Q1 2025, down 112.85% on a QoQ basis from 1.95 in Q4 2024, and down 102.51% year-over-year from 9.97 in Q1 2024.
Analysis
Civeo (CVEO) FCF Payout Ratio (2013 - 2025) Analysis & Trends
Civeo has reported FCF Payout Ratio for 4 years, with the latest figure at 0.25 in 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 536.83% increase from a year earlier, with the FY2025 full-year figure at 1.6, up 536.83% from the prior year.
- FCF Payout Ratio was 0.25 for Q1 2025 at Civeo, down from 1.95 in the prior quarter.
- The five-year high for FCF Payout Ratio was 9.97 in Q1 2024, with the low at 0.25 in Q1 2025.
- Average FCF Payout Ratio over 3 years is 1.74, with a median of 0.14 recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio surged 1459.12% in 2024, then tumbled 102.51% in 2025.
- Over 3 years, FCF Payout Ratio stood at 0.13 in 2023, then soared by 1459.12% to 1.95 in 2024, then sank by 112.85% to 0.25 in 2025.
- The last three FCF Payout Ratio figures came in at 0.25 (Q1 2025), 1.95 (Q4 2024), and 0.13 (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn | 0.29 |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn | -6.65 |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn | - |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn | 0.53 |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn | 6.55 |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn | 0.00 |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn | 0.30 |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | - |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - | - |
| 10 | Civeo | 374.89 Mn | 354.29 Mn | 41.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -0.25 |
| Dec 31, 2024 | 1.95 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 9.97 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.14 |
| Dec 31, 2013 | 0.00 |