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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Norwegian Cruise Line Holdings (NCLH) FCF Margin (2016 - 2025)

Norwegian Cruise Line Holdings' FCF Margin history spans 14 years, with the latest figure at 0.96% for Q4 2025.

  • For Q4 2025, FCF Margin fell 643.0% year-over-year to 0.96%; the TTM value through Dec 2025 reached 7.01%, down 184.0%, while the annual FY2025 figure was 11.9%, 2075.0% down from the prior year.
  • FCF Margin for Q4 2025 was 0.96% at Norwegian Cruise Line Holdings, up from 24.73% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.85% in Q2 2023 and bottomed at 31882.61% in Q1 2021.
  • The 5-year median for FCF Margin is 3.0% (2024), against an average of 2542.14%.
  • The largest annual shift saw FCF Margin plummeted -3182945bps in 2021 before it surged 3177986bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 64.76% in 2021, then skyrocketed by 108bps to 5.34% in 2022, then plummeted by -466bps to 19.57% in 2023, then skyrocketed by 138bps to 7.39% in 2024, then tumbled by -87bps to 0.96% in 2025.
  • Per Business Quant, the three most recent readings for NCLH's FCF Margin are 0.96% (Q4 2025), 24.73% (Q3 2025), and 28.4% (Q2 2025).