Cadeler A CDLR
NYSE CDLR
$25.86 +0.37 (+1.45%)
At close: Sep 11, 2026 · 4:00 PM EDT

Cadeler A (CDLR) FCF Margin (2023 - 2026)

Cadeler A's (CDLR) quarterly FCF Margin came in at 106.78% in Q1 2026, down 63642.0% year-over-year from N/an in Q1 2025, and down 75.61% quarter-over-quarter from 437.86% in Q4 2025.

Analysis

Cadeler A (CDLR) FCF Margin (2023 - 2026) Analysis & Trends

Cadeler A (CDLR) has reported FCF Margin for 4 consecutive years, with 106.78% the latest figure, recorded in Q1 2026.

  • On a quarterly basis, FCF Margin fell 63642.0% year-over-year to 106.78% in Q1 2026; TTM through Mar 2026 was 300.21%, a 22297.0% decrease from a year earlier, with the FY2025 full-year figure at 262.73%, down 2216.0% from the prior year.
  • FCF Margin was 106.78% for Q1 2026 at Cadeler A, down from 437.86% in the prior quarter.
  • Over five years, FCF Margin peaked at 769.71% in Q4 2024 and troughed at 42.5% in Q2 2024.
  • A 4-year average of 296.86% and a median of 120.82% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin surged 63839 bps in 2024 and slumped 63642 bps in 2026, its largest moves.
  • Over 4 years, FCF Margin stood at 131.32% in 2023, then jumped by 486 bps to 769.71% in 2024, then slumped by 43 bps to 437.86% in 2025, then plunged by 76 bps to 106.78% in 2026.
  • The last three FCF Margin figures came in at 106.78% (Q1 2026), 437.86% (Q4 2025), and 110.32% (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Frontline 10.96 Bn 10.63 Bn - 61.43%
2 Kirby 7.36 Bn 7.32 Bn 290.80 Mn 6.27%
3 Matson 6.88 Bn 6.76 Bn - -3.29%
4 International Seaways 5.14 Bn 5.14 Bn 467.16 Mn 57.27%
5 Hafnia 4.68 Bn 4.40 Bn 372.91 Mn 39.06%
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 34.10%
7 Scorpio Tankers 4.37 Bn 2.54 Bn 343.91 Mn 78.37%
8 ZIM Integrated Shipping Services 3.56 Bn 2.52 Bn 255.00 Mn 22.81%
9 Torm 3.55 Bn 205.55 Mn 652.00 Mn -
10 Cadeler A 2.27 Bn 2.03 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 106.78%
Dec 31, 2025 437.86%
Jun 30, 2025 110.32%
Mar 31, 2025 743.20%
Dec 31, 2024 769.71%
Jun 30, 2024 -42.50%
Mar 31, 2024 603.29%
Dec 31, 2023 131.32%
Jun 30, 2023 41.45%
Mar 31, 2023 67.13%