Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lindblad Expeditions Holdings (LIND) FCF Margin (2016 - 2025)

Lindblad Expeditions Holdings' FCF Margin history spans 12 years, with the latest figure at 1.92% for Q4 2025.

  • For Q4 2025, FCF Margin rose 743.0% year-over-year to 1.92%; the TTM value through Dec 2025 reached 8.29%, down 84.0%, while the annual FY2025 figure was 8.29%, 84.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.92% at Lindblad Expeditions Holdings, down from 4.96% in the prior quarter.
  • Across five years, FCF Margin topped out at 47.94% in Q2 2021 and bottomed at 602.25% in Q1 2021.
  • The 5-year median for FCF Margin is 3.18% (2023), against an average of 30.79%.
  • The largest YoY upside for FCF Margin was 634563bps in 2021 against a maximum downside of -3272097bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 5.19% in 2021, then crashed by -290bps to 9.84% in 2022, then plummeted by -39bps to 13.65% in 2023, then soared by 60bps to 5.51% in 2024, then soared by 135bps to 1.92% in 2025.
  • Per Business Quant, the three most recent readings for LIND's FCF Margin are 1.92% (Q4 2025), 4.96% (Q3 2025), and 8.02% (Q2 2025).