Norwegian Cruise Line Holdings Ltd. (NCLH) Free Cash Flow (FCF): $-949.08M
The free cash flow (FCF) for Norwegian Cruise Line Holdings Ltd. (NCLH) is $-949.08M. It is below its 12-month average by 473.48% ($-165.49M).
NCLH Free Cash Flow (FCF) Chart
NCLH Average Free Cash Flow (FCF) Chart
NCLH Current vs Average Free Cash Flow (FCF) Chart
NCLH Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-949.08M
FREE CASH FLOW (FCF) AVG TTM
$-165.49M
FREE CASH FLOW (FCF) AVG 3Y
$-662.37M
FREE CASH FLOW (FCF) AVG 5Y
$-1.56B
FREE CASH FLOW (FCF) AVG 10Y
$-763.61M
FREE CASH FLOW (FCF) AVG 15Y
$-200.26M
FREE CASH FLOW (FCF) AVG 20Y
$-254.32M
CURRENT VS TTM AVG
-473.48%
CURRENT VS 3Y AVG
-43.29%
CURRENT VS 5Y AVG
+39.25%
CURRENT VS 10Y AVG
-24.29%
CURRENT VS 15Y AVG
-373.92%
CURRENT VS 20Y AVG
-273.19%
FCF Analysis
Free Cash Flow (TTM)
$-949.08M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Norwegian Cruise Line Holdings Ltd. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Norwegian Cruise Line Holdings Ltd. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Norwegian Cruise Line Holdings Ltd. (NCLH)?
- The free cash flow (FCF) for NCLH stock is $-949.08M.
- What is the TTM average free cash flow (FCF) for Norwegian Cruise Line Holdings Ltd. (NCLH)?
- The TTM average free cash flow (FCF) for NCLH stock is $-165.49M.
- What is the 3Y average free cash flow (FCF) for Norwegian Cruise Line Holdings Ltd. (NCLH)?
- The 3Y average free cash flow (FCF) for NCLH stock is $-662.37M.
- What is the 5Y average free cash flow (FCF) for Norwegian Cruise Line Holdings Ltd. (NCLH)?
- The 5Y average free cash flow (FCF) for NCLH stock is $-1.56B.
- What is the 10Y average free cash flow (FCF) for Norwegian Cruise Line Holdings Ltd. (NCLH)?
- The 10Y average free cash flow (FCF) for NCLH stock is $-763.61M.
- What is the 15Y average free cash flow (FCF) for Norwegian Cruise Line Holdings Ltd. (NCLH)?
- The 15Y average free cash flow (FCF) for NCLH stock is $-200.26M.
- What is the 20Y average free cash flow (FCF) for Norwegian Cruise Line Holdings Ltd. (NCLH)?
- The 20Y average free cash flow (FCF) for NCLH stock is $-254.32M.
Norwegian Cruise Line Holdings Ltd. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-1.17B |
| 2024-12-31 | $838.87M |
| 2023-12-31 | $-744.65M |
| 2022-12-31 | $-1.57B |
| 2021-12-31 | $-3.22B |
| 2020-12-31 | $-3.50B |
| 2019-12-31 | $185.44M |
| 2018-12-31 | $508.38M |
| 2017-12-31 | $213.53M |
| 2016-12-31 | $147.57M |
| 2015-12-31 | $-81.56M |
| 2014-12-31 | $-416.37M |
| 2013-12-31 | $-419.57M |
| 2012-12-31 | $94.75M |
| 2011-12-31 | $172.19M |
| 2010-12-31 | $-558.52M |
| 2009-12-31 | $-111.11M |
| 2008-12-31 | $-186.90M |
| 2007-12-31 | $-546.51M |
| 2006-12-31 | $-661.90M |
| 2005-12-31 | $-521.97M |
| 2004-12-31 | $-594.51M |
Related Metrics
About Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- CEO
- John W. Chidsey