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
Norwegian Cruise Line Holdings Ltd.'s free cash flow for fiscal 2025 was −$1.2B, compared with $838.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.2B. Over the past ten years it has ranged from −$3.5B (fiscal 2020) to $838.9M (fiscal 2024); the current reading is higher than 36% of that period. Norwegian Cruise Line Holdings Ltd. ranks 19th of 19 Travel Services companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.2B | — |
| FY2024 | $838.9M | — |
| FY2023 | −$744.6M | — |
| FY2022 | −$1.6B | — |
| FY2021 | −$3.2B | — |
| FY2020 | −$3.5B | — |
| FY2019 | $185.4M | (63.52%) |
| FY2018 | $508.4M | 121.97% |
| FY2017 | $229.0M | 33.16% |
| FY2016 | $172.0M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $144.9M | — |
| Mar 2026 | −$625.2M | — |
| Dec 2025 | $21.5M | — |
| Sep 2025 | −$726.5M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$3.5B
High $838.9M
Ten-year median
−$80.6M
Current reading's percentile
36
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TCOM Trip.com Group Limited Sponsored ADR compare | $7.9B |
| EXPE Expedia Group, Inc. compare | $4.5B |
| CCL Carnival Corporation compare | $3.2B |
| TNL Travel + Leisure Co. compare | $452.0M |
| MMYT MakeMyTrip Limited compare | $167.4M |
| LIND Lindblad Expeditions compare | $109.0M |
| GBTG Global Business Travel Group, Inc. compare | $102.0M |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | −$5.4M |
| NCLH Norwegian Cruise Line Holdings Ltd. | −$1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on NCLH
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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