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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)

Historic FCF Margin for Lineage (LINE) over the last 3 years, with Q3 2025 value amounting to 2.54%.

  • Lineage's FCF Margin rose 700.0% to 2.54% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.17%, marking a year-over-year increase of 26100.0%. This contributed to the annual value of 0.22% for FY2024, which is 3400.0% down from last year.
  • Per Lineage's latest filing, its FCF Margin stood at 2.54% for Q3 2025, which was up 700.0% from 7.04% recorded in Q2 2025.
  • In the past 5 years, Lineage's FCF Margin ranged from a high of 7.04% in Q2 2025 and a low of 3.16% during Q1 2024
  • For the 3-year period, Lineage's FCF Margin averaged around 2.08%, with its median value being 2.54% (2025).
  • In the last 5 years, Lineage's FCF Margin plummeted by -14400bps in 2024 and then soared by 93500bps in 2025.
  • Over the past 3 years, Lineage's FCF Margin (Quarter) stood at 5.25% in 2023, then fell by -26bps to 3.88% in 2024, then plummeted by -35bps to 2.54% in 2025.
  • Its last three reported values are 2.54% in Q3 2025, 7.04% for Q2 2025, and 0.93% during Q1 2025.