Company / Free Cash Flow
Norwegian Cruise Line Holdings Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$838.9M
FY2024
5-year range
-$3.5B / $838.9M
FY2020-FY2024
Trend
+212.7%
vs FY2023
Sector context
#44 of 213
Consumer Discretionary
What the data says
Free Cash Flow changed +213% YoY in FY2024, a notable deviation from the 9-year average annual change of -140%.
Based on SEC 10-K filings.
$839M in FY2024 with a 5-year CAGR of +35.2%. Top quartile in the Consumer Discretionary sector.
Improved from -$1.6B to $839M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +35.2%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in Consumer DiscretionaryTop 21% of 213This company $838.9M Sector average $795.8M
▼
+5.4% above sector average
Key checks
Key Insights
- Norwegian Cruise Line Holdings's free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +35.2%, indicating consistent growth.
- In FY2024, free cash flow increased 212.7% year-over-year.
- Ranks #44 out of 213 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- 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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $838.9M | +212.7% |
| FY2023 | -$744.6M | +52.7% |
| FY2022 | -$1.6B | +51.1% |
| FY2021 | -$3.2B | +8.0% |
| FY2020 | -$3.5B | -1989.0% |
| FY2019 | $185.4M | -63.5% |
| FY2018 | $508.4M | +122.0% |
| FY2017 | $229.0M | +33.2% |
| FY2016 | $172.0M | +315.5% |
| FY2015 | -$79.8M | +75.7% |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026