Company / Operating Cash Flow per Share
Royal Caribbean Group Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$22.84
FY2025
5-year range
-$8.95 / $22.84
FY2021-FY2025
Trend
+10.6%
vs FY2024
Sector context
#17 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, Royal Caribbean Group is in the top 7% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-17.64 in FY2020 to $22.84 in FY2025.
Based on SEC 10-K filings.
22.84 in FY2025 with a 3-year CAGR of +116.7%. Top quartile in the Consumer Discretionary sector.
Improved from $-7.45 to $22.84 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +116.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 10.6% year-over-year.
- Ranks #17 out of 231 companies in the Consumer Discretionary sector.
- Lowest operating 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.84 | +10.6% |
| FY2024 | $20.65 | +377.1% |
| FY2023 | -$7.45 | -432.1% |
| FY2022 | $2.24 | +125.1% |
| FY2021 | -$8.95 | +49.3% |
| FY2020 | -$17.64 | -202.4% |
| FY2019 | $17.23 | +48.1% |
| FY2018 | $11.63 | -10.7% |
| FY2017 | $13.03 | +66.6% |
| FY2016 | $7.82 | -11.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026