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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NCLH · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Norwegian Cruise Line Holdings Ltd.
关于Norwegian Cruise Line Holdings Ltd.（NCLH）现金流量表
Norwegian Cruise Line Holdings Ltd. 2025财年经营活动现金流$2.09B，自由现金流($1.17B)（FCF利润率-11.90%），资本支出($3.26B)。
常见问题
NCLH · 4 问Norwegian Cruise Line Holdings Ltd. 2025财年自由现金流($1.17B)，同比down239.5%。
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