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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Royal Caribbean Cruises (RCL) FCF Margin (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed FCF Margin for 17 consecutive years, with 38.37% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 7163.0% to 38.37% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 35.65% through Dec 2025, up 399.0% year-over-year, with the annual reading at 35.65% for FY2025, 399.0% up from the prior year.
  • FCF Margin hit 38.37% in Q4 2025 for Royal Caribbean Cruises, down from 51.57% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 684.09% in Q1 2021 to a low of 82.77% in Q4 2023.
  • Historically, FCF Margin has averaged 111.73% across 5 years, with a median of 37.51% in 2023.
  • Biggest five-year swings in FCF Margin: surged 719670bps in 2021 and later crashed -48996bps in 2023.
  • Year by year, FCF Margin stood at 238.22% in 2021, then crashed by -91bps to 21.81% in 2022, then tumbled by -480bps to 82.77% in 2023, then skyrocketed by 233bps to 110.0% in 2024, then tumbled by -65bps to 38.37% in 2025.
  • Business Quant data shows FCF Margin for RCL at 38.37% in Q4 2025, 51.57% in Q3 2025, and 20.05% in Q2 2025.