NCLH
Norwegian Cruise Line Holdings Ltd
14.20$
+0.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.3% | 24.0% | 25.4% | 29.4% | 34.3% | 28.2% | -199.7% | -380.9% | 4.3% | 23.5% | 21.6% | 21.3% | |
| 9.8% | 10.4% | 9.1% | 9.7% | 9.4% | 10.0% | 57.8% | 117.1% | 16.7% | 10.3% | 10.3% | 11.8% | |
| 0.5% | 1.0% | 1.4% | 1.6% | 1.9% | 1.5% | 8.7% | 19.1% | 2.3% | 1.4% | 1.0% | 0.9% | |
| 1.4% | 0.7% | 1.7% | 1.9% | 2.0% | 1.2% | 137.6% | 229.0% | 6.4% | – | – | – | |
| -1.8% | 3.0% | 1.5% | 3.7% | 7.1% | 2.6% | -84.0% | -31.5% | 28.1% | 9.5% | 2.4% | 0.0% | |
| 33.7% | 25.9% | 22.4% | 25.4% | 25.9% | 25.3% | 74.0% | 116.2% | 36.8% | 32.2% | 12.8% | 33.2% | |
| -60.1% | -27.8% | -23.2% | -26.0% | -24.8% | -26.0% | -76.2% | -154.9% | -36.3% | -33.9% | -13.0% | -33.2% | |
| 1.2% | 44.3% | 77.2% | 0.0% | – | 0.5% | 475.1% | 401.9% | 0.3% | 4.1% | – | – | |
| -2.6% | -2.5% | -1.0% | -0.1% | -11.2% | -5.7% | -1.2% | -2.6% | -0.4% | -0.3% | -0.3% | -0.2% | |
| 44.3% | 6.2% | -0.8% | -2.9% | 3.0% | 4.4% | 394.4% | 75.3% | 25.5% | 6.6% | -9.2% | 15.9% | |
| 38.1% | 4.5% | -2.0% | -2.5% | -9.7% | -0.8% | 514.0% | 259.0% | 20.4% | 4.1% | -10.9% | 12.2% | |
| 0.9% | 0.7% | 0.3% | 0.9% | -0.2% | 1.4% | 238.1% | -276.8% | -11.6% | -6.4% | -2.2% | 0.2% | |
| -13.3% | -1.9% | 3.0% | 4.0% | 8.4% | 2.9% | -273.7% | -497.1% | -32.5% | -8.7% | 8.8% | -11.9% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.