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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |