NCLHNEUTRAL

NCLH FCF Yield Analysis

-13.5%

Updated 489h ago·SEC filings & market data

Key Takeaway

FCF yield measures free cash flow relative to company market value; at -13.5%, NCLH is burning cash equal to 13.5% of its market capitalization.

Sector Performance

4th percentile

NCLH

-13.5%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

-12.6%(Aug 2026)

↓ Declining

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Deep Analysis

FCF yield measures free cash flow relative to company market value; at -13.5%, NCLH is burning cash equal to 13.5% of its market capitalization.

This sits far below the sector median of 4.2%, placing NCLH in the 4th percentile among sector peers. The metric is stable over the last 8 quarters, with the most recent reading -13.5% versus -12.6% in the prior quarter, a quarter-over-quarter change of -7

Frequently Asked Questions

What does the FCF Yield tell investors about NCLH?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are NCLH's closest peers by FCF Yield?

The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

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Learn More About FCF Yield

Understanding Free Cash Flow

Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.

Free Cash Flow Yield: Why It Matters More Than Earnings Per Share

EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.