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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lineage (LINE) FCF Margin (2023 - 2025)

Lineage's FCF Margin history spans 3 years, with the latest figure at 5.84% for Q4 2025.

  • For Q4 2025, FCF Margin rose 195.0% year-over-year to 5.84%; the TTM value through Dec 2025 reached 3.66%, up 344.0%, while the annual FY2025 figure was 3.66%, 344.0% up from the prior year.
  • FCF Margin for Q4 2025 was 5.84% at Lineage, up from 14.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.15% in Q2 2025 and bottomed at 36.21% in Q4 2023.
  • The 3-year median for FCF Margin is 1.48% (2024), against an average of 0.29%.
  • The largest YoY upside for FCF Margin was 4009bps in 2024 against a maximum downside of -3364bps in 2024.
  • A 3-year view of FCF Margin shows it stood at 36.21% in 2023, then skyrocketed by 111bps to 3.88% in 2024, then surged by 50bps to 5.84% in 2025.
  • Per Business Quant, the three most recent readings for LINE's FCF Margin are 5.84% (Q4 2025), 14.23% (Q3 2025), and 24.15% (Q2 2025).