Carnival (CCL) FCF Margin (2009 - 2026)

Carnival (CCL) has reported FCF Margin for 18 consecutive years, with 26.34% the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Margin rose 199.0% year-over-year to 26.34%; the trailing twelve-month figure through May 2026 stood at 11.72% (up 91.0% YoY), and the FY2025 full-year result was 9.79%, up 461.0% from the prior year.
• FCF Margin improved to 26.34% in Q2 2026 per CCL's latest filing, from 11.31% in the prior quarter.
• Across five years, FCF Margin topped out at 26.34% in Q2 2026 and bottomed at 242.88% in Q1 2022.
• Historically, FCF Margin has averaged 11.63% across 5 years, with a median of 5.42% in 2024.
• The sharpest annual moves came in 2022 and 2024: FCF Margin soared 1236096 bps in 2022, then tumbled 659 bps in 2024.
• Over 5 years, FCF Margin stood at 33.81% in 2022, then soared by 114 bps to 4.58% in 2023, then grew by 17 bps to 5.37% in 2024, then plunged by 96 bps to 0.19% in 2025, then soared by 13794 bps to 26.34% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 26.34%, 11.31%, and 0.19% for Q2 2026, Q1 2026, and Q4 2025 respectively.