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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 fell 89426500.0% 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 2215600.0%. This contributed to the annual value of 210.04% for FY2024, which is 2068000.0% down from last year.
  • According to the latest figures from Q2 2025, Cadeler A's FCF Margin is 8628.43%, which was down 89426500.0% from 31849.62% recorded in Q1 2025.
  • Over the past 5 years, Cadeler A's FCF Margin peaked at 31849.62% during Q1 2025, and registered a low of 8628.43% during Q2 2025.
  • Over the past 3 years, Cadeler A's median FCF Margin value was 314.22% (recorded in 2024), while the average stood at 2784.69%.
  • Over the last 5 years, Cadeler A's FCF Margin had its largest YoY gain of 312463200bps in 2025, and its largest YoY loss of -89426500bps in 2025.
  • Quarter analysis of 3 years shows Cadeler A's FCF Margin stood at 85.54% in 2023, then surged by 346bps to 381.24% in 2024, then plummeted 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.