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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 (LINE) has disclosed FCF Margin for 3 consecutive years, with 26.65% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 245.0% to 26.65% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.66% through Dec 2025, up 344.0% year-over-year, with the annual reading at 3.66% for FY2025, 344.0% up from the prior year.
  • FCF Margin hit 26.65% in Q4 2025 for Lineage, down from 17.28% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 54.87% in Q4 2023 to a low of 26.65% in Q4 2025.
  • Historically, FCF Margin has averaged 4.6% across 3 years, with a median of 3.57% in 2024.
  • Biggest YoY gain for FCF Margin was 5456bps in 2024; the steepest drop was -7907bps in 2024.
  • Year by year, FCF Margin stood at 54.87% in 2023, then tumbled by -144bps to 24.2% in 2024, then dropped by -10bps to 26.65% in 2025.
  • Business Quant data shows FCF Margin for LINE at 26.65% in Q4 2025, 17.28% in Q3 2025, and 18.74% in Q2 2025.