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
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 0.36
Sep 30, 2014 56.17
Dec 31, 2013 0.00