Civeo (CVEO) FCF Payout Ratio (2013 - 2025)
Civeo (CVEO) posted quarterly FCF Payout Ratio of 0.25 for Q1 2025, down 102.51% year-over-year from 9.97 in Q1 2024, and down 112.85% quarter-over-quarter from 1.95 in Q4 2024.
Civeo (CVEO) FCF Payout Ratio (2013 - 2025) Analysis & Trends
Civeo's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.25 for Q1 2025.
- In Q1 2025, FCF Payout Ratio fell 102.51% year-over-year to 0.25; the TTM figure through Dec 2025 stood at 1.6 (up 536.83% YoY), while the FY2025 annual figure was 1.6, up 536.83% from the prior year.
- FCF Payout Ratio for Q1 2025 stood at 0.25, 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.
- The 3-year median for FCF Payout Ratio is 0.14 (2024), against an average of 1.74.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio soared 1459.12% in 2024, then tumbled 102.51% in 2025.
- Civeo's FCF Payout Ratio stood at 0.13 in 2023, then jumped by 1459.12% to 1.95 in 2024, then sank by 112.85% to 0.25 in 2025.
- Business Quant data shows CVEO's FCF Payout Ratio at 0.25 in Q1 2025, 1.95 in Q4 2024, and 0.13 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 0.08 |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 0.50 |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 0.43 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 0.17 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 15.71 |
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 |