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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cadeler A (CDLR) FCF Margin (2023 - 2025)

Historic FCF Margin for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to 8628.43%.

  • Cadeler A's FCF Margin rose 118409100.0% to 8628.43% in Q2 2025 from the same period last year, while for Jun 2025 it was 36.34%, marking a year-over-year decrease of 2733600.0%. This contributed to the annual value of 210.04% for FY2024, which is 2068000.0% down from last year.
  • Cadeler A's FCF Margin amounted to 8628.43% in Q2 2025, which was up 118409100.0% from 31849.62% recorded in Q1 2025.
  • In the past 5 years, Cadeler A's FCF Margin registered a high of 69458.46% during Q1 2024, and its lowest value of 20469.35% during Q2 2024.
  • For the 3-year period, Cadeler A's FCF Margin averaged around 8125.98%, with its median value being 85.54% (2023).
  • As far as peak fluctuations go, Cadeler A's FCF Margin skyrocketed by 693913400bps in 2024, and later tumbled by -376088500bps in 2025.
  • Cadeler A's FCF Margin (Quarter) stood at 85.54% in 2023, then skyrocketed by 346bps to 381.24% in 2024, then crashed by -2363bps to 8628.43% in 2025.
  • Its last three reported values are 8628.43% in Q2 2025, 31849.62% for Q1 2025, and 381.24% during Q4 2024.