Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Carnival (CUKPF) FCF Margin (2016 - 2025)

Historic FCF Margin for Carnival (CUKPF) over the last 17 years, with Q4 2025 value amounting to 0.19%.

  • Carnival's FCF Margin fell 51800.0% to 0.19% in Q4 2025 from the same period last year, while for Nov 2025 it was 9.79%, marking a year-over-year increase of 46100.0%. This contributed to the annual value of 9.79% for FY2025, which is 46100.0% up from last year.
  • As of Q4 2025, Carnival's FCF Margin stood at 0.19%, which was down 51800.0% from 9.03% recorded in Q3 2025.
  • In the past 5 years, Carnival's FCF Margin ranged from a high of 24.35% in Q2 2025 and a low of 12603.85% during Q1 2021
  • Its 5-year average for FCF Margin is 836.93%, with a median of 3.33% in 2024.
  • In the last 5 years, Carnival's FCF Margin crashed by -125952800bps in 2021 and then soared by 123609600bps in 2022.
  • Quarter analysis of 5 years shows Carnival's FCF Margin stood at 66.43% in 2021, then surged by 49bps to 33.81% in 2022, then skyrocketed by 114bps to 4.58% in 2023, then increased by 17bps to 5.37% in 2024, then tumbled by -96bps to 0.19% in 2025.
  • Its last three reported values are 0.19% in Q4 2025, 9.03% for Q3 2025, and 24.35% during Q2 2025.