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Free cash flow margin at other companies

Carnival Corporation logo
Carnival CorporationCCL
11.7%+0.9pp
Royal Caribbean Group logo
Royal Caribbean GroupRCL
20.9%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
6.6%-0.8pp
MarineMax logo
MarineMaxHZO
8.1%

Other financials

Income statement

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Revenue$2.6B+4.9%
Gross profit$1.1B-0.7%
Operating income$363.3M-14.3%
Net income$222.6M+642%
EPS (diluted)$0.48+586%

Balance sheet

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Cash & equivalents$218.1M+18.5%
Total debt$15.0B+9.0%
Total equity$2.6B+63.9%
Total assets$24.0B+11.2%

Cash flow

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Operating cash flow$602.6M-15.7%
CapEx$457.7M+37.2%
Free cash flow$144.9M

Valuation

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Market cap$9.32B-16.9%
Enterprise value$24.14B-2.7%
P/E12.3×-3.3×
P/S0.9×-0.3×

Profitability

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Gross margin42.5%+1.1pp
Operating margin15.1%-0.9pp
Net margin7.5%0.0pp

Returns & leverage

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Return on equity36.7%-26.8pp
Debt / equity5.8×-2.9×
Current ratio0.2×0.0×

Where this comes from

Calculated from Norwegian Cruise Line Holdings Ltd.’s reported figures.

Based on trailing twelve months.

The source filing: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed August 8, 2024. Open the filing →

Filed
Aug 8, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001558370-24-011514

FAQ

What is Norwegian Cruise Line Holdings Ltd.'s free cash flow margin?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported free cash flow margin of -4.7% in Q2 2024.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s free cash flow margin?
Over 2 years (2020 to 2023), Norwegian Cruise Line Holdings Ltd.'s free cash flow margin has grown at a -82.2% compound annual growth rate (CAGR), from -273.7% to -8.7%.
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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