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| Date | Value |
|---|---|
| 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 |