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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 - 2026)

Royal Caribbean Cruises' FCF Margin history spans 18 years, with the latest figure at 37.94% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 170.0% to 37.94% in Q1 2026 year-over-year; TTM through Mar 2026 was 35.33%, a 121.0% increase, with the full-year FY2025 number at 35.65%, up 399.0% from a year prior.
  • FCF Margin hit 37.94% in Q1 2026 for Royal Caribbean Cruises, down from 123.81% in the prior quarter.
  • Over the last five years, FCF Margin for RCL hit a ceiling of 123.81% in Q4 2025 and a floor of 178.61% in Q1 2022.
  • Historically, FCF Margin has averaged 16.43% across 5 years, with a median of 29.13% in 2024.
  • The widest YoY moves for FCF Margin: up 427436bps in 2022, down -103303bps in 2022.
  • Tracing RCL's FCF Margin over 5 years: stood at 80.98% in 2022, then skyrocketed by 140bps to 32.72% in 2023, then soared by 236bps to 110.0% in 2024, then rose by 13bps to 123.81% in 2025, then crashed by -69bps to 37.94% in 2026.
  • Business Quant data shows FCF Margin for RCL at 37.94% in Q1 2026, 123.81% in Q4 2025, and 19.24% in Q3 2025.