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Carnival Corporation CCL Free cash flow margin

Free cash flow margin at other companies

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Royal Caribbean GroupRCL
20.9%—
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Norwegian Cruise Line Holdings Ltd.NCLH
-4.7%—
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
6.6%-0.8pp
Alaska Air Group logo
Alaska Air GroupALK
4.2%-4.3pp
Hyatt Hotels logo
Hyatt HotelsH
3.5%—
Packaging Corp of America logo
Packaging Corp of AmericaPKG
7.6%+1.4pp

Other financials

Income statement

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Revenue$6.7B+5.3%
Gross profit$3.8B+4.9%
Operating income$851.0M-8.9%
Net income$537.0M-5.0%
EPS (diluted)$0.39-7.1%

Balance sheet

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Cash & equivalents$2.3B+4.1%
Total debt$28.3B-7.9%
Total equity$13.0B+29.6%
Total assets$52.2B+2.1%

Cash flow

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Operating cash flow$2.6B+9.9%
CapEx$875.0M+2.8%
Free cash flow$1.8B+13.9%

Valuation

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Market cap$40.64B+2.5%
Enterprise value$66.7B-41.6%
P/E13.2×-2.5×
P/S1.5×0.0×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.3%+0.1pp
Net margin11.2%+1.5pp

Returns & leverage

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Return on equity27.9%+2.0pp
Debt / equity2.2×-1.1×
Current ratio0.3×0.0×

Where this comes from

Calculated from Carnival Corporation’s reported figures.

free cash flow/total revenue=11.7%

Based on trailing twelve months.

The source filing: Carnival Corporation’s 8-K, filed June 23, 2026. Open the filing →

Filed
Jun 23, 2026, 9:16 AM EDT
Accession
0000815097-26-000086

FAQ

What is Carnival Corporation's free cash flow margin?
Carnival Corporation (CCL) reported free cash flow margin of 11.7% in Q1 2026.
How has Carnival Corporation's free cash flow margin changed year-over-year?
Carnival Corporation's free cash flow margin increased by 8.4% year-over-year, from 10.8% to 11.7%.
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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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