Norwegian Cruise Line Holdings (NCLH) Financials, Dividends & Stock Info
Explore comprehensive financial data for Norwegian Cruise Line Holdings, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (573 days ago)|Source: SEC EDGAR
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Norwegian Cruise Line Holdings (NCLH) is a hotels, resorts & cruise lines company. The company reports annual revenue of $5.4B and net income of $910M. Its profit margin is 16.9%.
Norwegian Cruise Line Holdings Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Norwegian Cruise Line Holdings Financial Health ScoreFY2024
Below average; significant concerns in multiple areas
+6 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Norwegian Cruise Line Holdings Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2024 · SEC 10-K · Updated Jun 30, 2026
About Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings (NCLH) is a holding company that is based in the United States and domiciled in Bermuda. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. With its subsidiaries combined, it is the third-largest cruise operator in the world. It is a publicly traded company listed on the New York Stock Exchange.
- Industry
- Hotels, Resorts & Cruise Lines
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 10.2% sector median / 9.5% avg
Keeps 17 cents of every dollar in revenue as profit. Higher than 65% in Consumer Discretionary.
Profit margin 77% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2024 · SEC 10-K · Updated Jun 30, 2026
Norwegian Cruise Line Holdings 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2024 - FY2015| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $1.2B(-76.4%) | $4.9B(+12.2%) | $4.3B(+39.0%) |
| Net Income | $910.3M(+447.8%) | $166.2M(+107.3%) | $-2,269,909,000(+49.6%) | $-4,506,587,000(-12.3%) | $-4,012,514,000(-531.3%) | $930.2M(-2.6%) | $954.8M(+25.7%) | $759.9M(+20.0%) | $633.1M(+48.2%) | $427.1M(+26.2%) |
| Total Assets | $20.0B | $19.5B | $18.6B | $18.7B | $18.4B | $16.7B | $15.2B | $14.1B | $13.0B | $12.3B |
| Total Debt | - | - | - | - | $1.6B | - | - | - | - | $6.4B |
| Total Equity | $1.4B | $300.8M | $68.6M | $2.4B | $4.4B | $6.5B | $6.0B | $5.7B | $4.5B | $3.8B |
| Profit Margin | - | - | - | - | - | - | - | 66.0% | 13.0% | 9.8% |
| ROE | 63.9% | 55.2% | - | -185.3% | -92.2% | 14.3% | 16.0% | 13.2% | 14.0% | 11.3% |
| ROA | 4.6% | 0.9% | -12.2% | -24.1% | -21.8% | 5.6% | 6.3% | 5.4% | 4.9% | 3.5% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Net Income | $419.3M | $30.0M | $-40,295,000 | $474.9M | $163.4M | $17.4M | $345.9M | $86.1M |
| Total Assets | $22.2B | $21.6B | $21.4B | $19.8B | $20.1B | $19.8B | $19.3B | $18.6B |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026
6 insiders purchased shares worth $4.2M in the last 30 days. Signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Norwegian Cruise Line Holdings Free Cash Flow & Dividend Coverage
Generates approximately $2M in free cash flow per day.
Cash Flow History
FY2015 - FY2024| Metric | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.0B | $1.3B | $1.6B | $2.1B | $1.8B | -$2.6B | -$2.5B | $210.0M | $2.0B | $2.0B |
| CapEx | -$1.1B | -$1.1B | -$1.4B | -$1.6B | -$1.6B | -$946.5M | -$752.8M | -$1.8B | -$2.8B | -$1.2B |
| Free Cash Flow | -$79.8M | $172.0M | $229.0M | $508.4M | $185.4M | -$3.5B | -$3.2B | -$1.6B | -$744.6M | $838.9M |
| FCF Margin | -1.8% | 3.5% | 19.9% | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2024 · SEC 10-K · Updated Jun 30, 2026
Norwegian Cruise Line Holdings Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Discretionary. This is not a Billiver risk assessment for NCLH.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Norwegian Cruise Line Holdings FAQ
What is Norwegian Cruise Line Holdings's annual revenue?
Norwegian Cruise Line Holdings (NCLH) reported $5.4 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Norwegian Cruise Line Holdings profitable?
Yes, Norwegian Cruise Line Holdings is profitable with a 16.9% net profit margin and $910 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Norwegian Cruise Line Holdings pay dividends?
No, Norwegian Cruise Line Holdings (NCLH) does not currently pay dividends to shareholders.
What is Norwegian Cruise Line Holdings's financial health score?
Norwegian Cruise Line Holdings has a financial health score of 57/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Norwegian Cruise Line Holdings financial data are available?
10 years of financial data are available for Norwegian Cruise Line Holdings from FY2015 to FY2024. All figures are compiled from SEC EDGAR 10-K filings.