Royal Caribbean Cruises (RCL) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 153.6% -362.4% 12.7% 32.8% 17.9%   19.2%  
Changes by years, y/y, % -2pp -516pp +375pp +20pp -15pp     -35.2%
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Royal Caribbean Cruises. FCF conversion, %

Royal Caribbean Cruises. FCF conversion, changes, pp

Royal Caribbean Cruises (RCL) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 48.9% -43.8% 8.33% 77.8% -47.4%   19.2%
Changes by years, y/y, % +86pp -70pp -66pp -8pp -96pp    
Changes by quarters, q/q, % -37pp -93pp +52pp +69pp -125pp    

Royal Caribbean Cruises. FCF conversion, %

Royal Caribbean Cruises. FCF conversion, changes, pp

Royal Caribbean Cruises. FCF conversion, changes, pp


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