Company / FCF Margin
Royal Caribbean Group FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
6.9%
FY2025
5-year range
-268.2% / 12.1%
FY2021-FY2025
Trend
-43.1%
vs FY2024
Sector context
#100 of 210
Consumer Discretionary
What the data says
At 6.9%, Royal Caribbean Group's fcf margin ranks #100 of 210 in the Consumer Discretionary sector. FCF Margin has fluctuated over the past 10 years, ranging from -268.2% in FY2023 to 115.0% in FY2017.
Based on SEC 10-K filings.
6.9% in FY2025 with a 5-year CAGR of +264.8%.
Improved from -268.2% to 6.9% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +32.1pp
- 5-Year Change
- +264.8pp
- 10-Year Change
- -
Sector benchmark
#100 of 210 in Consumer DiscretionaryTop 48% of 210This company 6.9% Sector average 2.8%
▼
+142.2% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 43.1% year-over-year.
- Currently 4.0pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 6.9% | -43.1% |
| FY2024 | 12.1% | +104.5% |
| FY2023 | -268.2% | -963.7% |
| FY2022 | -25.2% | +90.6% |
| FY2021 | -268.2% | -4.0% |
| FY2020 | -257.9% | -4180.9% |
| FY2019 | 6.3% | +2330.8% |
| FY2018 | 0.3% | -99.8% |
| FY2017 | 115.0% | +13794.0% |
| FY2016 | -0.8% | -120.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026