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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 Payout Ratio (2023 - 2025)

Lineage's FCF Payout Ratio history spans 3 years, with the latest figure at 2.26 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 2.22% year-over-year to 2.26; the TTM value through Dec 2025 reached 2.74, down 90.04%, while the annual FY2025 figure was 2.74, 85.95% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 2.26 at Lineage, up from 0.61 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.31 in Q4 2024 and bottomed at 10.0 in Q1 2025.
  • The 3-year median for FCF Payout Ratio is 0.01 (2023), against an average of 0.87.
  • The largest YoY upside for FCF Payout Ratio was 10232.87% in 2024 against a maximum downside of 899.88% in 2024.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.02 in 2023, then skyrocketed by 10232.87% to 2.31 in 2024, then fell by 2.22% to 2.26 in 2025.
  • Per Business Quant, the three most recent readings for LINE's FCF Payout Ratio are 2.26 (Q4 2025), 0.61 (Q3 2025), and 0.37 (Q2 2025).