Norwegian Cruise Line Holdings Ltd.
NCLHNYSEConsumer Cyclical● Active
$18.55
$-0.20(-1.07%)
Market Cap$8.5B
P/E Ratio—
52W High$27.18
52W Low$14.53
Norwegian Cruise Line Holdings Ltd. (NCLH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NCLH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.91B | $0.17B | ($2.27B) | ($4.51B) |
| Depreciation & Amort. | $1.16B | $0.97B | $0.88B | $0.81B | $0.76B |
| Stock-Based Comp. | $0.09B | $0.09B | $0.12B | $0.11B | $0.12B |
| Change in Working Capital | $0.00B | $0.23B | $0.81B | $1.36B | ($0.20B) |
| Net Cash from Operations | $2.09B | $2.05B | $2.01B | $0.21B | ($2.47B) |
| Investing Activities | |||||
| Capital Expenditure | ($3.26B) | ($1.21B) | ($2.75B) | ($1.78B) | ($0.75B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.22B) | ($1.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.24B | $0.77B |
| Net Cash from Investing | ($3.26B) | ($1.23B) | ($2.90B) | ($1.76B) | ($1.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.31B | ($0.87B) | $0.56B | $1.23B | $0.49B |
| Net Cash from Financing | $1.19B | ($1.03B) | $0.35B | $0.99B | $1.68B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.17B) | $0.84B | ($0.74B) | ($1.57B) | ($3.22B) |
| FCF Margin %(computed) | -11.90% | 8.85% | -8.71% | -32.49% | -497.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Norwegian Cruise Line Holdings Ltd. data
About Norwegian Cruise Line Holdings Ltd. (NCLH) Cash Flow Statement
Norwegian Cruise Line Holdings Ltd. generated operating cash flow of $2.09B and free cash flow of ($1.17B) for 2025 — a FCF margin of -11.90%. Capital expenditure was ($3.26B).
Frequently asked questions
NCLH · 4 questionsNorwegian Cruise Line Holdings Ltd. generated free cash flow of ($1.17B) for 2025, down 239.5% year-over-year.
NCLH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10