Norwegian Cruise Line Holdings Ltd. NCLH
14.61
0.42
2.96%
as of 25 Sep
- Market cap
- $6.6B
- P/E
- 8.7×
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Norwegian Cruise Line Holdings Ltd. (NCLH) Free cash flow margin
Norwegian Cruise Line Holdings Ltd.'s free cash flow margin over the twelve months to 30 June 2026 was −11.7%, up 0.2 percentage points from fiscal 2025 (−11.9%). Over the past ten years it has ranged from −497.1% (fiscal 2021) to 8.85% (fiscal 2024); the current reading is higher than 36% of that period. That is below the Travel Services industry median of 3.21% and below the Consumer Cyclical sector median of 2.68%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −11.9% | (20.75) |
| FY2024 | 8.85% | 17.56 |
| FY2023 | −8.71% | 23.78 |
| FY2022 | −32.5% | 464.57 |
| FY2021 | −497.1% | (223.39) |
| FY2020 | −273.7% | (276.54) |
| FY2019 | 2.87% | (5.53) |
| FY2018 | 8.40% | 4.16 |
| FY2017 | 4.24% | 0.71 |
| FY2016 | 3.53% | 5.38 |
Against its own ten years
Low −497.1%
High 8.85%
Ten-year median
−1.85%
Current reading's percentile
36
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| EXPE Expedia Group, Inc. compare | 28.4% |
| MMYT MakeMyTrip Limited compare | 15.8% |
| LIND Lindblad Expeditions compare | 13.1% |
| CCL Carnival Corporation compare | 11.8% |
| TNL Travel + Leisure Co. compare | 11.0% |
| GBTG Global Business Travel Group, Inc. compare | 3.21% |
| TCOM Trip.com Group Limited Sponsored ADR compare | 0.00% |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | −1.13% |
| NCLH Norwegian Cruise Line Holdings Ltd. | −11.7% |
| Travel Services industry median | 3.21% |
| Consumer Cyclical sector median | 2.68% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on NCLH
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement