Annual FCF
$838.87M$1.58B+212.65%
Summary
- Current Value
- As of today, NCLH annual free cash flow is $838.87M, up +212.65% on
- Historical Performance
- NCLH annual free cash flow is up +126.05% over the past 3 years, and up +352.38% over the past 5 years
- All-Time High Comparison
- NCLH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NCLH annual free cash flow is +153.30% above its 3-year low of -$1.57B reached on an earlier date
- Sector Comparison
- NCLH annual free cash flow is higher than 90.22% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $838.87M | +212.7% | +126.0% | +352.4% | +1993.4% | |
| Quarterly Free Cash Flow | -$726.53M | -271.6% | +40.4% | +1.5% | -882.8% | |
| TTM Free Cash Flow | -$1.04B | -451.8% | +52.6% | +70.2% | -103.3% | |
| Price | $24.53 | -5.4% | +78.0% | +0.4% | – | |
| Annual Cash From Operations | $2.05B | +2.2% | +183.1% | +12.5% | +1644.1% | |
| Annual CAPEX | $1.21B | -56.0% | +60.9% | -26.0% | +648.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $910.26M | +447.8% | +120.2% | -2.1% | +1253.9% | |
| Annual Revenue | $9.48B | +10.9% | +1362.9% | +46.7% | +411.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $838.87M | at high | |
| 5Y | $838.87M | at high | |
| All | $838.87M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | N/A | +153.3% |
| 5Y | -$3.50B | N/A | +124.0% |
| All | -$3.50B | +124.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NCLH?
As of today, NCLH annual free cash flow is $838.87M
What is 1-year change in NCLH annual free cash flow?
NCLH annual free cash flow is up +212.65% year-over-year
What is 3-year change in NCLH annual free cash flow?
NCLH annual free cash flow is up +126.05% over the past 3 years
How far is NCLH annual free cash flow from its all-time high?
NCLH annual free cash flow is currently at its all-time high
How does NCLH annual free cash flow rank versus sector peers?
NCLH annual free cash flow is higher than 90.22% of companies in Consumer Cyclical sector
When is NCLH next annual earnings release?
The next annual earnings release for NCLH is on
Quarterly FCF
-$726.53M$1.11B-290.59%
Summary
- Current Value
- As of today, NCLH quarterly free cash flow is -$726.53M, down -290.59% on
- Historical Performance
- NCLH quarterly free cash flow is down -271.61% year-over-year, and up +40.44% over the past 3 years
- All-Time High Comparison
- NCLH quarterly free cash flow is currently -232.50% below its historical high of $548.32M set on
- 3-Year Low Comparison
- NCLH quarterly free cash flow is +20.89% above its 3-year low of -$918.41M reached on
- Sector Comparison
- NCLH quarterly free cash flow is higher than 1.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$726.53M | -290.6% | -271.6% | +40.4% | +1.5% | |
| Annual Free Cash Flow | $838.87M | – | +212.7% | +126.0% | +352.4% | |
| TTM Free Cash Flow | -$1.04B | -105.3% | -451.8% | +52.6% | +70.2% | |
| Price | $24.53 | +5.3% | -5.4% | +78.0% | +0.4% | |
| Quarterly Cash From Operations | $236.56M | -66.9% | +37.1% | +187.6% | +140.1% | |
| Quarterly CAPEX | $963.10M | +188.7% | +161.7% | -26.0% | +552.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $419.30M | +1298.0% | -11.7% | +241.9% | +161.9% | |
| Quarterly Revenue | $2.94B | +16.7% | +4.7% | +81.9% | +10000.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.21M | -290.6% | |
| 3Y | $548.32M | -232.5% | |
| 5Y | $548.32M | -232.5% | |
| All | $548.32M | -232.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$846.00M | +14.1% | |
| 3Y | -$918.41M | +20.9% | |
| 5Y | -$1.22B | +40.4% | |
| All | -$1.39B | +47.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NCLH?
As of today, NCLH quarterly free cash flow is -$726.53M
What is NCLH quarterly free cash flow most recent change?
NCLH quarterly free cash flow was down -290.59% on September 30, 2025
What is 1-year change in NCLH quarterly free cash flow?
NCLH quarterly free cash flow is down -271.61% year-over-year
How far is NCLH quarterly free cash flow from its all-time high?
NCLH quarterly free cash flow is currently -232.50% below its historical high of $548.32M set on March 31, 2024
How does NCLH quarterly free cash flow rank versus sector peers?
NCLH quarterly free cash flow is higher than 1.22% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
TTM FCF
-$1.04B$531.03M-105.26%
Summary
- Current Value
- As of today, NCLH TTM free cash flow is -$1.04B, down -105.26% on
- Historical Performance
- NCLH TTM free cash flow is down -451.75% year-over-year, and up +52.59% over the past 3 years
- All-Time High Comparison
- NCLH TTM free cash flow is currently -189.90% below its historical high of $1.15B set on
- 3-Year Low Comparison
- NCLH TTM free cash flow is +34.21% above its 3-year low of -$1.57B reached on an earlier date
- Sector Comparison
- NCLH TTM free cash flow is higher than 1.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.04B | -105.3% | -451.8% | +52.6% | +70.2% | |
| Annual Free Cash Flow | $838.87M | – | +212.7% | +126.0% | +352.4% | |
| Quarterly Free Cash Flow | -$726.53M | -290.6% | -271.6% | +40.4% | +1.5% | |
| Price | $24.53 | +5.3% | -5.4% | +78.0% | +0.4% | |
| TTM Cash From Operations | $2.03B | +3.3% | +6.3% | +693.1% | +228.7% | |
| TTM CAPEX | $3.07B | +24.1% | +89.8% | +66.4% | +61.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $663.53M | -7.7% | +20.8% | +119.8% | +121.0% | |
| TTM Revenue | $9.69B | +1.4% | +3.6% | +154.3% | +252.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $838.87M | N/A | -223.4% |
| 3Y | $838.87M | -223.4% | |
| 5Y | $838.87M | -223.4% | |
| All | $1.15B | -189.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.04B | at low | |
| 3Y | -$1.57B | N/A | +34.2% |
| 5Y | -$3.83B | +73.0% | |
| All | -$3.83B | +73.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NCLH?
As of today, NCLH TTM free cash flow is -$1.04B
What is NCLH TTM free cash flow most recent change?
NCLH TTM free cash flow was down -105.26% on September 30, 2025
What is 1-year change in NCLH TTM free cash flow?
NCLH TTM free cash flow is down -451.75% year-over-year
How far is NCLH TTM free cash flow from its all-time high?
NCLH TTM free cash flow is currently -189.90% below its historical high of $1.15B set on June 30, 2019
How does NCLH TTM free cash flow rank versus sector peers?
NCLH TTM free cash flow is higher than 1.02% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- NCLH Official Website www.nclhltd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1513761/000110465925106057/0001104659-25-106057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513761/000155837025001743/0001558370-25-001743-index.htm
- NCLH Profile on Yahoo Finance finance.yahoo.com/quote/NCLH
- NCLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nclh