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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest 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 - 2026)

Carnival's FCF Margin history spans 18 years, with the latest figure at 11.31% for Q1 2026.

  • For Q1 2026, FCF Margin rose 583.0% year-over-year to 11.31%; the TTM value through Feb 2026 reached 11.07%, up 326.0%, while the annual FY2025 figure was 9.79%, 461.0% up from the prior year.
  • FCF Margin reached 11.31% in Q1 2026 per CCL's latest filing, up from 0.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.35% in Q2 2025 to a low of 242.88% in Q1 2022.
  • Average FCF Margin over 5 years is 13.86%, with a median of 5.37% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 1236096bps in 2022, then crashed -659bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 33.81% in 2022, then soared by 114bps to 4.58% in 2023, then grew by 17bps to 5.37% in 2024, then tumbled by -96bps to 0.19% in 2025, then surged by 5864bps to 11.31% in 2026.
  • Per Business Quant, the three most recent readings for CCL's FCF Margin are 11.31% (Q1 2026), 0.19% (Q4 2025), and 9.03% (Q3 2025).