Carnival Corporation & plc CUK NYSE

Carnival Corporation & plc (CUK) generated $6.22B in operating cash flow for fiscal year 2025. After capital expenditures of $3.61B, free cash flow was $2.61B.

Free cash flow margin was 9.8% of revenue. Cash conversion ratio was 2.25x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 2.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.