Company / Free Cash Flow per Share
Royal Caribbean Group Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$4.37
FY2025
5-year range
-$19.57 / $7.83
FY2021-FY2025
Trend
-44.2%
vs FY2024
Sector context
#77 of 220
Consumer Discretionary
What the data says
At $4.37, Royal Caribbean Group's free cash flow per share ranks #77 of 220 in the Consumer Discretionary sector. Free Cash Flow per Share has fluctuated over the past 10 years, ranging from $-26.93 in FY2020 to $10.47 in FY2017.
Based on SEC 10-K filings.
4.37 in FY2025.
Improved from $-16.30 to $4.37 over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#77 of 220 in Consumer DiscretionaryTop 35% of 220This company $4.37 Sector average $45799.20
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, free cash flow per share decreased 44.2% year-over-year.
- Ranks #77 out of 220 companies in the Consumer Discretionary sector.
- Peak free cash flow per share was recorded in FY2017.
- Lowest free cash flow per share in the period was in FY2020.
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 | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.37 | -44.2% |
| FY2024 | $7.83 | +148.0% |
| FY2023 | -$16.30 | -56.8% |
| FY2022 | -$10.40 | +46.9% |
| FY2021 | -$19.57 | +27.3% |
| FY2020 | -$26.93 | -939.7% |
| FY2019 | $3.21 | +3007.0% |
| FY2018 | $0.10 | -99.0% |
| FY2017 | $10.47 | +3552.3% |
| FY2016 | -$0.30 | -120.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026