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

Cadeler A (CDLR) posted quarterly FCF Margin of 33917.26% for Q1 2026, up 206764.0% YoY from N/an in Q1 2025, and up 493.09% sequentially from 8628.43% in Q2 2025.

Cadeler A (CDLR) FCF Margin (2023 - 2025) Analysis & Trends

Cadeler A has disclosed FCF Margin across 4 years of filings, most recently posting 33917.26% for Q1 2026.

  • In Q1 2026, FCF Margin rose 206764.0% year-over-year to 33917.26%; the TTM figure through Mar 2026 stood at 8849.35% (down 44999.0% YoY), while the FY2025 annual figure was 135.64%, up 7439.0% from the prior year.
  • FCF Margin rose to 33917.26% in Q1 2026, from 8628.43% in the prior quarter.
  • Over the last five years, FCF Margin for CDLR reached as high as 33917.26% in Q1 2026 and fell as low as 8628.43% in Q2 2025.
  • The 4-year median for FCF Margin is 314.22% (2024), against an average of 6562.84%.
  • The widest YoY moves for FCF Margin: up 3124632 bps in 2025, down 894265 bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 131.32% in 2023, then surged by 486 bps to 769.71% in 2024, then slumped by 1221 bps to 8628.43% in 2025, then jumped by 493 bps to 33917.26% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 33917.26%, 8628.43%, and 31849.62% for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 0.93%
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 2.18%
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.06%
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 17.68%
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 3.38%
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -13.66%
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 7.33%
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -0.72%
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 13.83%
10 Cadeler A - - 31.33 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 110.32%
Mar 31, 2025 743.20%
Dec 31, 2024 769.71%
Jun 30, 2024 314.22%
Dec 31, 2023 58,028.36%
Jun 30, 2023 41.45%