CCEC (Capital Clean Energy Carriers) FCF Margin %: -568.50% (As of Jun. 2026)

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CCEC Capital Clean Energy Carriers Corp CCEC
79 GF Score
Price $22.78
GF Value $20.29
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Capital Clean Energy Carriers FCF Margin %?

Capital Clean Energy Carriers CCEC +1.24% 79 FCF Margin % is -568.50% as of Jun. 2026. GuruFocus rates CCEC with a GF Score™ of 79/100 and a GF Value™ of $20.29 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,007 Transportation companies, Capital Clean Energy Carriers ranks worse than 98.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital Clean Energy Carriers's Free Cash Flow for the three months ended in Jun. 2026 was $-596.3 Mil. Capital Clean Energy Carriers's Revenue for the three months ended in Jun. 2026 was $104.9 Mil. Therefore, Capital Clean Energy Carriers's FCF Margin % for the quarter that ended in Jun. 2026 was -568.50%.

As of today, Capital Clean Energy Carriers's current FCF Yield % is -51.06%.

The historical rank and industry rank for Capital Clean Energy Carriers's FCF Margin % or its related term are showing as below:

CCEC' s FCF Margin % Range Over the Past 10 Years
Min: -283.13   Med: -0.58   Max: 107.39
Current: -179.97


During the past 13 years, the highest FCF Margin % of Capital Clean Energy Carriers was 107.39%. The lowest was -283.13%. And the median was -0.58%.

CCEC's FCF Margin % is ranked worse than
98.41% of 1007 companies
in the Transportation industry
Industry Median: 4.04 vs CCEC: -179.97


Capital Clean Energy Carriers FCF Margin % Related Terms


Capital Clean Energy Carriers FCF Margin % Historical Data

* Premium members only.

The historical data trend for Capital Clean Energy Carriers's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Clean Energy Carriers FCF Margin % Chart

Capital Clean Energy Carriers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -139.13 17.51 -67.35 -283.13 -18.66

Capital Clean Energy Carriers Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.94 16.09 -86.59 -45.85 -568.50

CCEC vs GSL, SFL, GNK: FCF Margin % Comparison

For the Marine Shipping subindustry, Capital Clean Energy Carriers's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Clean Energy Carriers FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Capital Clean Energy Carriers's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capital Clean Energy Carriers's FCF Margin % falls into.


CCEC
79GF Score
Capital Clean Energy Carriers Corp CCEC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Clean Energy Carriers FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capital Clean Energy Carriers's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-73.279/392.706
=-18.66 %

Capital Clean Energy Carriers's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-596.337/104.896
=-568.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -568.50% mean?
Capital Clean Energy Carriers (CCEC) has a FCF Margin % of -568.50% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capital Clean Energy Carriers and its competitors. According to the industry distribution chart, Capital Clean Energy Carriers ranks #991 out of 1007 companies in the Transportation industry, placing it in the top 98.4%.
Is Capital Clean Energy Carriers' FCF Margin % too high?
Capital Clean Energy Carriers' current FCF Margin % is -568.50%. Based on the distribution chart, Capital Clean Energy Carriers ranks #991 out of 1007 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Capital Clean Energy Carriers has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Clean Energy Carriers' FCF Margin % compare to GSL and SFL?
According to the Transportation industry distribution chart, Capital Clean Energy Carriers ranks #991 out of 1007 companies for FCF Margin %. This places Capital Clean Energy Carriers in the lower half of its industry. The industry median FCF Margin % is 4.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.04, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capital Clean Energy Carriers and its competitors. For the Transportation industry, the median FCF Margin % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Clean Energy Carriers's current FCF Margin % is -568.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Clean Energy Carriers stock overvalued right now?
Based on GuruFocus' analysis, Capital Clean Energy Carriers (CCEC) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.29, compared to a current price of $22.78 — trading 12.3% above its estimated fair value. The current FCF Margin % is -568.50%. Capital Clean Energy Carriers' overall GF Score™ is 79/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Capital Clean Energy Carriers (CCEC), the current FCF Margin % is -568.50% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Clean Energy Carriers (CCEC) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Clean Energy Carriers stock appears to be overvalued. The current stock price of $22.78 is trading 12.3% above its estimated GF Value™ of $20.29. GuruFocus considers Capital Clean Energy Carriers to be Modestly Overvalued.

Key valuation signals for CCEC:

  • FCF Margin %: -568.50%
  • GF Value™: $20.29 vs. price of $22.78 (12.3% above fair value)
  • GF Score™: 79/100 with 11 warning signs

No single metric tells the full story. See the CCEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Clean Energy Carriers Business Description

Other Exchanges N1M:Germany
Address 3 Iassonos Street, Piraeus, GRC, 18537
Capital Clean Energy Carriers Corp is an international shipping company. It is the platform of gas carriage solutions with a focus on the energy transition. The company owns 20 high-specification vessels, including 12 latest-generation LNG carriers (LNG/Cs) and eight legacy Neo-Panamax container vessels.
79GF Score

Get the complete analysis for CCEC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.78
Price
$20.29
GF Value