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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

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

Cadeler A has reported FCF Margin over the past 3 years, most recently at 8628.43% for Q2 2025.

  • Quarterly FCF Margin fell 894265.0% to 8628.43% in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 31.06% through Jun 2025, down 23499.0% year-over-year, with the annual reading at 135.64% for FY2025, 7439.0% up from the prior year.
  • FCF Margin was 8628.43% for Q2 2025 at Cadeler A, down from 31849.62% in the prior quarter.
  • Over five years, FCF Margin peaked at 31849.62% in Q1 2025 and troughed at 8628.43% in Q2 2025.
  • The 3-year median for FCF Margin is 222.77% (2023), against an average of 3143.54%.
  • The largest YoY upside for FCF Margin was 3124632bps in 2025 against a maximum downside of -894265bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 131.32% in 2023, then surged by 486bps to 769.71% in 2024, then tumbled by -1221bps to 8628.43% in 2025.
  • Per Business Quant, the three most recent readings for CDLR's FCF Margin are 8628.43% (Q2 2025), 31849.62% (Q1 2025), and 769.71% (Q4 2024).