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

Viking Holdings (VIK) FCF Margin (2023 - 2025)

Viking Holdings has reported FCF Margin over the past 3 years, most recently at 57.75% for Q4 2025.

  • Quarterly FCF Margin fell 1049.0% to 57.75% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 55.18% through Dec 2025, down 106.0% year-over-year, with the annual reading at 55.18% for FY2025, 106.0% down from the prior year.
  • FCF Margin was 57.75% for Q4 2025 at Viking Holdings, up from 35.93% in the prior quarter.
  • Over five years, FCF Margin peaked at 81.84% in Q1 2025 and troughed at 102.55% in Q4 2023.
  • The 3-year median for FCF Margin is 56.98% (2025), against an average of 44.11%.
  • The largest YoY upside for FCF Margin was 17078bps in 2024 against a maximum downside of -3118bps in 2024.
  • A 3-year view of FCF Margin shows it stood at 102.55% in 2023, then skyrocketed by 167bps to 68.23% in 2024, then fell by -15bps to 57.75% in 2025.
  • Per Business Quant, the three most recent readings for VIK's FCF Margin are 57.75% (Q4 2025), 35.93% (Q3 2025), and 60.56% (Q2 2025).