Norwegian Cruise Line (NCLH) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 192.9% 236.6% -42.0% 33.6% -30.7%   -39.9%  
Changes by years, y/y, % +67pp +44pp -279pp +76pp -64pp     +78%

Norwegian Cruise Line. FCF conversion, %

Norwegian Cruise Line. FCF conversion, changes, pp

Norwegian Cruise Line (NCLH) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -71.7% 4.56% -138.0% 26.7% 26.7%   -39.9%
Changes by years, y/y, % -50pp -25pp +60pp -59pp -59pp    
Changes by quarters, q/q, % -158pp +76pp -143pp +165pp +0pp    

Norwegian Cruise Line. FCF conversion, %

Norwegian Cruise Line. FCF conversion, changes, pp

Norwegian Cruise Line. FCF conversion, changes, pp