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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 (NCLH) has disclosed FCF Margin for 14 consecutive years, with 0.96% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 643.0% to 0.96% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.9% through Dec 2025, down 2075.0% year-over-year, with the annual reading at 11.9% for FY2025, 2075.0% down from the prior year.
  • FCF Margin hit 0.96% in Q4 2025 for Norwegian Cruise Line Holdings, up from 24.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.02% in Q1 2024 to a low of 31882.61% in Q1 2021.
  • Historically, FCF Margin has averaged 2558.41% across 5 years, with a median of 13.27% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -3182945bps in 2021 and later soared 3177986bps in 2022.
  • Year by year, FCF Margin stood at 108.52% in 2021, then skyrocketed by 105bps to 5.34% in 2022, then tumbled by -466bps to 19.57% in 2023, then surged by 138bps to 7.39% in 2024, then crashed by -87bps to 0.96% in 2025.
  • Business Quant data shows FCF Margin for NCLH at 0.96% in Q4 2025, 24.73% in Q3 2025, and 15.14% in Q2 2025.