Civeo (CVEO) FCF Payout Ratio (2013 - 2025)
Civeo (CVEO) recorded quarterly FCF Payout Ratio of 0.25 in Q1 2025, down 298.92% quarter-over-quarter from 0.13 in Q4 2024, and down 102.51% on a YoY basis from 9.97 in Q1 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.
- 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 820.2% YoY), while the FY2025 annual figure was 1.6, up 820.2% from the prior year.
- FCF Payout Ratio was 0.25 for Q1 2025 at Civeo, down from 0.13 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 9.97 in Q1 2024 to a low of 0.25 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 1.47 across 3 years, with a median of 0.13 in 2024.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio soared 106.91% in 2024, then plunged 102.51% in 2025.
- A 3-year view of FCF Payout Ratio shows it stood at 0.06 in 2023, then surged by 106.91% to 0.13 in 2024, then sank by 298.92% to 0.25 in 2025.
- The last three FCF Payout Ratio figures came in at 0.25 (Q1 2025), 0.13 (Q4 2024), and 0.13 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 0.06 |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 0.18 |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 0.94 |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -0.33 |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | - |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | - |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -0.52 |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | - |
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 | 0.36 |
| Sep 30, 2014 | 56.17 |
| Dec 31, 2013 | 0.00 |