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

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

Historic FCF Margin for Viking Holdings (VIK) over the last 3 years, with Q3 2025 value amounting to 35.93%.

  • Viking Holdings' FCF Margin fell 202900.0% to 35.93% in Q3 2025 from the same period last year, while for Sep 2025 it was 57.33%, marking a year-over-year increase of 127000.0%. This contributed to the annual value of 56.23% for FY2024, which is 128100.0% up from last year.
  • Viking Holdings' FCF Margin amounted to 35.93% in Q3 2025, which was down 202900.0% from 60.56% recorded in Q2 2025.
  • Viking Holdings' FCF Margin's 5-year high stood at 81.84% during Q1 2025, with a 5-year trough of 17.8% in Q4 2023.
  • For the 3-year period, Viking Holdings' FCF Margin averaged around 53.82%, with its median value being 56.22% (2024).
  • The largest annual percentage gain for Viking Holdings' FCF Margin in the last 5 years was 504300bps (2024), contrasted with its biggest fall of -311800bps (2024).
  • Quarter analysis of 3 years shows Viking Holdings' FCF Margin stood at 17.8% in 2023, then skyrocketed by 283bps to 68.23% in 2024, then tumbled by -47bps to 35.93% in 2025.
  • Its FCF Margin stands at 35.93% for Q3 2025, versus 60.56% for Q2 2025 and 81.84% for Q1 2025.