FCF Yield
Updated 124h ago
Sector Performance
3th percentileNCLH
-13.0%
Sector Median
4.2%
Sector Avg
7.8%
Deep Analysis
Free cash flow yield measures the cash a company generates relative to its stock price; a negative -13.0% means NCLH is consuming cash rather than producing it, which is typically a warning sign for investors.
This yield sits far below the sector median of 4.2%, placing NCLH in the 4th percentile among its peers. Over the past year, the metric has been stable, with a year-over-year decline of 2.4 percentage points and a quarter-over-quarter decline of 0.8 percentage points. A persistently negative free cash flow yield combined with a stable trend indicates a continuing cash burn that increases investment risk, as the company relies on external financing or asset sales to fund operations. This metric directly contradicts the overall NEUTRAL verdict, because a deeply negative and stable free cash flow yield typically signals underlying financial strain rather than a balanced risk profile.
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: FLNC (-6.3%), FMC (-12.9%), SG (-13.6%), XEL (-13.6%), GS (-14.0%).
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.
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-13.0%
Sector Median
4.2%
Sector Avg
7.8%
How NCLH's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.