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
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