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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 filings provide 18 years of FCF Margin readings, the most recent being 11.31% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 583.0% to 11.31% in Q1 2026 year-over-year; TTM through Feb 2026 was 11.07%, a 326.0% increase, with the full-year FY2025 number at 9.79%, up 461.0% from a year prior.
  • FCF Margin hit 11.31% in Q1 2026 for Carnival, 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.
  • Median FCF Margin over the past 5 years was 5.37% (2024), compared with a mean of 13.86%.
  • Biggest five-year swings in FCF Margin: skyrocketed 1236096bps in 2022 and later plummeted -659bps in 2024.
  • Carnival's FCF Margin 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.
  • The last three reported values for FCF Margin were 11.31% (Q1 2026), 0.19% (Q4 2025), and 9.03% (Q3 2025) per Business Quant data.