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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Carnival (CCL) FCF Margin (2016 - 2025)

Carnival (CCL) has disclosed FCF Margin for 17 consecutive years, with 23.79% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1382.0% year-over-year to 23.79%, compared with a TTM value of 1.1% through Nov 2025, up 1032.0%, and an annual FY2025 reading of 13.56%, up 492.0% over the prior year.
  • FCF Margin was 23.79% for Q4 2025 at Carnival, down from 7.93% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.35% in Q2 2025 and bottomed at 12603.85% in Q1 2021.
  • Average FCF Margin over 5 years is 844.21%, with a median of 14.85% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -1259528bps in 2021, then soared 1236096bps in 2022.
  • Year by year, FCF Margin stood at 66.43% in 2021, then soared by 54bps to 30.76% in 2022, then surged by 115bps to 4.58% in 2023, then crashed by -318bps to 9.97% in 2024, then plummeted by -139bps to 23.79% in 2025.
  • Business Quant data shows FCF Margin for CCL at 23.79% in Q4 2025, 7.93% in Q3 2025, and 24.35% in Q2 2025.