Civeo (CVEO) FCF Payout Ratio (2013 - 2025)
Civeo's 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 has reported FCF Payout Ratio for 5 years, with the latest figure at 0.25 in Q1 2025.
- For the quarter ending Q1 2025, FCF Payout Ratio fell 102.51% year-over-year to 0.25; the trailing twelve-month figure through Dec 2025 stood at 1.6 (up 820.2% YoY), and the FY2025 full-year result was 1.6, up 820.2% from the prior year.
- FCF Payout Ratio for Q1 2025 stood at 0.25, down from 0.13 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 1.47, with a median of 0.13 recorded in 2024.
- Year-over-year, FCF Payout Ratio surged 106.91% in 2024 and plunged 102.51% in 2025.
- Tracing CVEO's FCF Payout Ratio over 3 years: stood at 0.06 in 2023, then soared by 106.91% to 0.13 in 2024, then plunged 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 | 98.23 Bn | 97.78 Bn | 6.38 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 0.06 |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 0.18 |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 0.94 |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -0.33 |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 0.16 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | - |
| 10 | H World | 1,745.92 | -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 |