Carnival Corporation CCL Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Carnival Corporation’s reported figures.
Based on trailing twelve months.
The official record: Carnival Corporation’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Carnival Corporation's free cash flow margin?
- Carnival Corporation (CCL) reported free cash flow margin of 11.1% in Q4 2025.
- How has Carnival Corporation's free cash flow margin changed year-over-year?
- Carnival Corporation's free cash flow margin increased by 41.8% year-over-year, from 7.8% to 11.1%.
- What is the long-term trend for Carnival Corporation's free cash flow margin?
- Over 5 years (2020 to 2025), Carnival Corporation's free cash flow margin has grown at a -44.0% compound annual growth rate (CAGR), from -177.4% to 9.8%.
- What does free cash flow margin mean?
- How much real, spendable cash each sales dollar generates after reinvestment.
- How do you interpret free cash flow margin?
- A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
- How does free cash flow margin compare across companies?
- Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.