What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s free cash flow yield?

Over 2 years (2020 to 2023), Norwegian Cruise Line Holdings Ltd.'s free cash flow yield has grown at a -48.6% compound annual growth rate (CAGR), from -33% to -8.7%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Norwegian Cruise Line Holdings Ltd. NCLH Free cash flow yield

Free cash flow yield at other companies

Carnival CorporationCCL

8.2%-0.5pp

Royal Caribbean GroupRCL

4.7%—

OneSpaWorld Holdings LimitedOSW

2.8%-1.0pp

Other financials

Income statement

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Revenue$2.3B+9.6%

Gross profit$953.3M+15.8%

Operating income$232.9M+15.9%

Net income$104.7M+360%

EPS (diluted)$0.23+356%

Balance sheet

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Cash & equivalents$185.0M+0.4%

Total debt$15.2B+8.3%

Total equity$2.4B+71.6%

Total assets$23.8B+11.4%

Cash flow

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Operating cash flow$811.5M+19.5%

CapEx$1.4B-5.8%

Free cash flow-$625.2M+26.1%

Valuation

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Market cap$9.36B+2.1%

Profitability

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Gross margin43%+2.6pp

Operating margin15.9%+0.5pp

Net margin5.7%-3.4pp

FCF margin-4.7%—

Returns & leverage

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Return on equity29.5%-66.3pp

Debt / equity6.2×-3.7×

Current ratio0.2×0.0×

Where this comes from

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

free cash flow/market cap=-5.3%

Based on trailing twelve months.

The official record: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed August 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Norwegian Cruise Line Holdings Ltd.'s free cash flow yield?: Norwegian Cruise Line Holdings Ltd. (NCLH) reported free cash flow yield of -5.3% in Q2 2024.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s free cash flow yield?: Over 2 years (2020 to 2023), Norwegian Cruise Line Holdings Ltd.'s free cash flow yield has grown at a -48.6% compound annual growth rate (CAGR), from -33% to -8.7%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.