Civeo (CVEO) FCF Margin %: -8.04% (As of Mar. 2026)


CVEO Civeo Corp CVEO
67 GF Score
Price $32.99
GF Value $28.22
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Civeo FCF Margin %?

Civeo CVEO -1.05% 67 FCF Margin % is -8.04% as of Mar. 2026. GuruFocus rates CVEO with a GF Score™ of 67/100 and a GF Value™ of $28.22 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 843 Travel & Leisure companies, Civeo ranks worse than 65.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Civeo's Free Cash Flow for the three months ended in Mar. 2026 was $-13.9 Mil. Civeo's Revenue for the three months ended in Mar. 2026 was $172.7 Mil. Therefore, Civeo's FCF Margin % for the quarter that ended in Mar. 2026 was -8.04%.

As of today, Civeo's current FCF Yield % is 0.55%.

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

CVEO' s FCF Margin % Range Over the Past 10 Years
Min: 0.3   Med: 9.4   Max: 20.25
Current: 0.3


During the past 13 years, the highest FCF Margin % of Civeo was 20.25%. The lowest was 0.30%. And the median was 9.40%.

CVEO's FCF Margin % is ranked worse than
65.84% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs CVEO: 0.30


Civeo FCF Margin % Related Terms


Civeo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Civeo'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.

Civeo FCF Margin % Chart

Civeo 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 12.27 9.52 9.27 8.41 0.34

Civeo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -9.52 -4.19 4.82 8.94 -8.04

CVEO vs GHG, PHSE, INTG: FCF Margin % Comparison

For the Lodging subindustry, Civeo'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.


Civeo FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Civeo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Civeo's FCF Margin % falls into.


CVEO
67GF Score
Civeo Corp CVEO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Civeo FCF Margin % Calculation

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

Civeo'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 )
=2.147/638.849
=0.34 %

Civeo's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-13.877/172.667
=-8.04 %

* 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 -8.04% mean?
Civeo (CVEO) has a FCF Margin % of -8.04% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Civeo and its competitors. Over the past decade, Civeo's FCF Margin % has ranged from 0.30 to 20.25. According to the industry distribution chart, Civeo ranks #555 out of 843 companies in the Travel & Leisure industry, placing it in the top 65.8%.
Is Civeo's FCF Margin % too high?
Civeo's current FCF Margin % is -8.04%. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 20.25. Based on the distribution chart, Civeo ranks #555 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Civeo has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Civeo's FCF Margin % compare to GHG and PHSE?
According to the Travel & Leisure industry distribution chart, Civeo ranks #555 out of 843 companies for FCF Margin %. This places Civeo in the lower half of its industry. The industry median FCF Margin % is 5.86. Historically, Civeo's own FCF Margin % has ranged from 0.30 to 20.25 over the past decade. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 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 Civeo and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Civeo's current FCF Margin % is -8.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Civeo stock overvalued right now?
Based on GuruFocus' analysis, Civeo (CVEO) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.22, compared to a current price of $32.99 — trading 16.9% above its estimated fair value. The current FCF Margin % is -8.04%. Civeo's overall GF Score™ is 67/100 with 8 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 Civeo (CVEO), the current FCF Margin % is -8.04% as of Mar. 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 Civeo (CVEO) Overvalued in 2026?

Based on GuruFocus' analysis, Civeo stock appears to be overvalued. The current stock price of $32.99 is trading 16.9% above its estimated GF Value™ of $28.22. GuruFocus considers Civeo to be Modestly Overvalued.

Key valuation signals for CVEO:

  • FCF Margin %: -8.04%
  • GF Value™: $28.22 vs. price of $32.99 (16.9% above fair value)
  • GF Score™: 67/100 with 8 warning signs

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


Civeo Business Description

Other Exchanges 44C1:Germany
Address 333 Clay Street, Three Allen Center, Suite 4400, Houston, TX, USA, 77002
Civeo Corp provides hospitality services to the natural resources industry in Canada, Australia. The company provides a full suite of services for guests, including lodging, catering and food service, housekeeping and maintenance at accommodation facilities that the company or its customers own. The company provides services that support the day-to-day operations of these facilities, such as laundry, facility management and maintenance, water and wastewater treatments, power generation, communication systems, security and logistics. The company operates in active oil, metallurgical coal, liquefied natural gas and iron ore-producing regions. The company operates in three reportable business segments Canada, and Australia. It derives maximum revenue from Australia.
67GF Score

Get the complete analysis for CVEO

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

$32.99
Price
$28.22
GF Value