Capital Clean Energy Carriers Corp.

CCECNASDAQIndustrials● Active

$22.45

+$0.24(+1.08%)

Market Cap$1.3B

P/E Ratio—

52W High$24.83

52W Low$16.77

Avg Volume10K

Open$22.23

Beta0.61

Free Cash Flow Financials Revenue

Capital Clean Energy Carriers Corp. (CCEC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCEC · free cash flow · updated Jun 8, 2026

Core FCF metrics

CCEC · FCF · TTM · margin & CAGR

Free cash flow was −$73.3M for FY2025 (fiscal year ending 2025-09-30), up 92.4% year-over-year The FCF margin was -36.0%.

FY2025 Free Cash Flow−$73.3M▲ +92.4% YoY

Trailing 12M (TTM)−$746.2Mtrailing 4 quarters sum

FCF Margin-36.0%−$73.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCEC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$242.1M(315M)−$73.3M▲ +92.4%-36.0%

FY2024$240.5M(1.20B)−$960.7M▼ 266.4%-260.1%

FY2023$189.4M(452M)−$262.2M▼ 1071.6%-72.7%

FY2022$168.2M(141M)$27.0M▲ +110.3%9.0%

FY2021$105.0M(368M)−$263.1M▼ 140.6%-142.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCEC · P/FCF · FCF yield · FCF per share

Capital Clean Energy Carriers Corp. (CCEC) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

CCEC · cash flow statement · operating / investing / financing

For FY2025, Capital Clean Energy Carriers Corp. generated $242.1M in operating cash flow and spent 315M in capital expenditures, yielding −$73.3M in free cash flow.

Operating Activities

+$242.1M

Cash from core business operations

2025-09-30

Investing Activities

−$84.6M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$197.8M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($242.1M) − |CapEx| (315M) = FCF (−$73.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CCEC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Capital Clean Energy Carriers Corp.YOU

CCEC

−$73.3M+92.4%-36.0%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Capital Clean Energy Carriers Corp. (CCEC) reported free cash flow of −$73.3M for FY2025 (fiscal year ending 2025-09-30), up 92.4% year-over-year. The FCF margin was -36.0%.

Based on available data, Capital Clean Energy Carriers Corp. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $119.9M in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCEC free cash flow · 8 questions

Capital Clean Energy Carriers Corp. free cash flow was −$73.3M for FY2025, up 92.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$746.2M.

CCEC free cash flowCCEC FCFCCEC FCF 2025CCEC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Capital Clean Energy Carriers Corp. · Capital Clean Energy Carriers Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026