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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 - 2026)

Lindblad Expeditions Holdings' FCF Margin history spans 12 years, with the latest figure at 1.9% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 741.0% to 1.9% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.28%, a 85.0% decrease, with the full-year FY2025 number at 8.28%, down 85.0% from a year prior.
  • FCF Margin hit 1.9% in Q4 2025 for Lindblad Expeditions Holdings, down from 4.96% in the prior quarter.
  • Over the last five years, FCF Margin for LIND hit a ceiling of 47.94% in Q2 2021 and a floor of 602.25% in Q1 2021.
  • Historically, FCF Margin has averaged 30.79% across 5 years, with a median of 3.17% in 2025.
  • The widest YoY moves for FCF Margin: up 636300bps in 2021, down -47755bps in 2021.
  • Tracing LIND's FCF Margin over 5 years: 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 skyrocketed by 134bps to 1.9% in 2025.
  • Business Quant data shows FCF Margin for LIND at 1.9% in Q4 2025, 4.96% in Q3 2025, and 8.02% in Q2 2025.