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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)

Historic FCF Margin for Lindblad Expeditions Holdings (LIND) over the last 12 years, with Q3 2025 value amounting to 4.96%.

  • Lindblad Expeditions Holdings' FCF Margin fell 39500.0% to 4.96% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.08%, marking a year-over-year decrease of 9400.0%. This contributed to the annual value of 9.13% for FY2024, which is 99300.0% up from last year.
  • Latest data reveals that Lindblad Expeditions Holdings reported FCF Margin of 4.96% as of Q3 2025, which was down 39500.0% from 8.02% recorded in Q2 2025.
  • Lindblad Expeditions Holdings' 5-year FCF Margin high stood at 47.94% for Q2 2021, and its period low was 602.25% during Q1 2021.
  • For the 5-year period, Lindblad Expeditions Holdings' FCF Margin averaged around 32.51%, with its median value being 4.43% (2023).
  • The largest annual percentage gain for Lindblad Expeditions Holdings' FCF Margin in the last 5 years was 63630000bps (2021), contrasted with its biggest fall of -327209700bps (2021).
  • Lindblad Expeditions Holdings' FCF Margin (Quarter) stood at 5.19% in 2021, then plummeted by -290bps to 9.84% in 2022, then crashed by -39bps to 13.68% in 2023, then surged by 60bps to 5.51% in 2024, then soared by 190bps to 4.96% in 2025.
  • Its FCF Margin stands at 4.96% for Q3 2025, versus 8.02% for Q2 2025 and 19.47% for Q1 2025.