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  2. Norwegian Cruise Line Holdings Ltd.
  3. Financials
  4. FCF margin (%)

Norwegian Cruise Line Holdings Ltd. (NCLH)

Market cap
$9.1B
P/E ratio
21.7x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-11.9-234.52%
Dec 31, 20248.8-201.60%
Dec 31, 2023-8.7-73.20%
Dec 31, 2022-32.5-93.46%
Dec 31, 2021-497.1+81.62%
Dec 31, 2020-273.7-9637.52%
Dec 31, 20192.9-65.82%
Dec 31, 20188.4+112.18%
Dec 31, 20174+30.70%
Dec 31, 20163-262.80%
Dec 31, 2015-1.9-86.04%
Dec 31, 2014-13.3-18.40%
Dec 31, 2013-16.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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