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| Date | Value |
|---|---|
| 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% |