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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 (LIND) has disclosed FCF Margin for 12 consecutive years, with 1.92% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 743.0% to 1.92% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.29% through Dec 2025, down 84.0% year-over-year, with the annual reading at 8.29% for FY2025, 84.0% down from the prior year.
  • FCF Margin hit 1.92% in Q4 2025 for Lindblad Expeditions Holdings, down from 4.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 47.94% in Q2 2021 to a low of 602.25% in Q1 2021.
  • Historically, FCF Margin has averaged 30.79% across 5 years, with a median of 3.18% in 2023.
  • Biggest YoY gain for FCF Margin was 636300bps in 2021; the steepest drop was -47755bps in 2021.
  • Year by year, FCF Margin stood at 5.19% in 2021, then plummeted by -290bps to 9.84% in 2022, then tumbled by -39bps to 13.65% in 2023, then skyrocketed by 60bps to 5.51% in 2024, then skyrocketed by 135bps to 1.92% in 2025.
  • Business Quant data shows FCF Margin for LIND at 1.92% in Q4 2025, 4.96% in Q3 2025, and 8.02% in Q2 2025.