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[NCLH] Norwegian Cruise Line Hldgs. Ltd. - Free Cash Flow

Data updated 2023-Sep-17 (Sunday)

  Note: Detailed Statistics for Free Cash Flow in Cashflow Statement for Norwegian Cruise Line Hldgs. Ltd. [NYSE:NCLH] with frequency distribution chart that analyze trends & history . Free Cash Flow is cashflow free and clear of internal & external obligations that is available to repay debtors and pay out dividends to investors for period. View Cashflow Statement for broader context

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Quarterly Free Cash Flow values for Norwegian Cruise Line Hldgs. Ltd. are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Free Cash Flow 297 M 266 M 81.2 M -1.22 B 101 M -536 M
Sequential Quarter Growth +11.7% +227.2% +106.7% -1,305.8% +118.9% -1.4%
Quarter-on Quarter Growth +193.3% +149.5% +115.4% -35.5% +112.6% +45.7%
Annual Free Cash Flow values for Norwegian Cruise Line Hldgs. Ltd. are rounded to enhance readability
   2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Free Cash Flow -1.57 B -1.57 B -3.22 B -3.5 B 185 M 508 M
Year-on-Year Growth 0.0% +51.1% +8.1% -1,993.5% -63.6% +243.2%
2-yr CAGR +11.8%
3-yr CAGR
4-yr CAGR
5-yr CAGR
Frequency distribution of quarterly Free Cash Flow values from 2015-Sep-30 grouped into buckets. Latest Free Cash Flow value is 297 Million as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Norwegian Cruise Line Hldgs. Ltd. mapped with quarterly Free Cash Flow values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Free Cash Flow above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Norwegian Cruise Line Hldgs. Ltd. with subsequent post-earnings performance given Free Cash Flow values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (relative perf.)  Outperform (relative perf.)
Free Cash Flow - Low 56% 44%
Free Cash Flow - Medium 62% 38%
Free Cash Flow - High 42% 58%
 
Free Cash Flow (Sequential growth %) - Low 52% 48%
Free Cash Flow (Sequential growth %) - Medium 52% 48%
Free Cash Flow (Sequential growth %) - High 52% 48%
 
Free Cash Flow (QoQ growth %) - Low 23% 77%
Free Cash Flow (QoQ growth %) - Medium 57% 43%
Free Cash Flow (QoQ growth %) - High 68% 32%
 


Related to Norwegian Cruise Line Hldgs. Ltd.

Information for Norwegian Cruise Line Hldgs. Ltd.

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  Sector : Consumer Discretionary sector performance which includes Norwegian Cruise Line Hldgs. Ltd.
  Industry : Leisure, Travel & Restaurants industry performance which includes Norwegian Cruise Line Hldgs. Ltd.










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