Carnival (Carnival) FCF Margin % : -6.84% (As of Feb. 2024)

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What is Carnival FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carnival's Free Cash Flow for the three months ended in Feb. 2024 was $-370 Mil. Carnival's Revenue for the three months ended in Feb. 2024 was $5,407 Mil. Therefore, Carnival's FCF Margin % for the quarter that ended in Feb. 2024 was -6.84%.

As of today, Carnival's current FCF Yield % is 7.63%.

The historical rank and industry rank for Carnival's FCF Margin % or its related term are showing as below:

CUKPF' s FCF Margin % Range Over the Past 10 Years
Min: -404.4 Med: 4.98 Max: 14.32
Current: 5.82

During the past 13 years, the highest FCF Margin % of Carnival was 14.32%. The lowest was -404.40%. And the median was 4.98%.

CUKPF's FCF Margin % is ranked worse than
51.4% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs CUKPF: 5.82

Carnival FCF Margin % Historical Data

The historical data trend for Carnival's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carnival FCF Margin % Chart

Carnival Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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0.22

-177.35

-404.40

-54.32

4.62

Carnival Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-15.50	8.96	14.55	4.58	-6.84

Competitive Comparison of Carnival's FCF Margin %

For the Leisure subindustry, Carnival's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carnival's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Carnival's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carnival's FCF Margin % falls into.

Carnival FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Carnival's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	997	/	21593
	=	4.62 %

Carnival's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-370	/	5407
	=	-6.84 %

Carnival FCF Margin % Related Terms

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Carnival (Carnival) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Carnival PLC (OTCPK:CUKPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CUK:USA CCL:Mexico CCLl:UK CCL:UK POH1:Germany

Address

Carnival House, 100 Harbour Parade, Southampton, Hampshire, GBR, S015 1ST

Website

https://www.carnivalplc.com

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to COVID-19, a level it has reached again in 2023.