Lineage (LINE) FCF Payout Ratio (2023 - 2026)
Lineage's (LINE) quarterly FCF Payout Ratio came in at 2.42 in Q1 2026, down 210.08% year-on-year from 2.2 in Q1 2025, and down 1587.18% quarter-over-quarter from 0.16 in Q4 2025.
Lineage (LINE) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Lineage has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 2.42 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 2.42, down 210.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.67 (up 16.45% YoY), and the FY2025 annual result was 0.63, up 56.83% from the prior year.
- FCF Payout Ratio came in at 2.42 for Q1 2026 at Lineage, down from 0.16 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.5 in Q2 2025 to a low of 2.42 in Q1 2026.
- The 4-year median for FCF Payout Ratio is 0.21 (2024), against an average of 1.18.
- Across the five-year window, FCF Payout Ratio surged 5350.0% in 2025 and tumbled 210.08% in 2026, its largest moves.
- Lineage's FCF Payout Ratio stood at 0.02 in 2023, then jumped by 2216.1% to 0.48 in 2024, then sank by 66.26% to 0.16 in 2025, then plunged by 1587.18% to 2.42 in 2026.
- The last three FCF Payout Ratio figures came in at 2.42 (Q1 2026), 0.16 (Q4 2025), and 3.43 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 0.72 |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 0.90 |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 0.03 |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 0.86 |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | -2.42 |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | 0.87 |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 0.91 |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | 0.22 |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 1.13 |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 Bn | 195.51 Mn | -0.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.42 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 3.43 |
| Jun 30, 2025 | 5.50 |
| Mar 31, 2025 | 2.20 |
| Dec 31, 2024 | 0.48 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | -0.10 |
| Mar 31, 2024 | 3.50 |
| Dec 31, 2023 | -0.02 |
| Sep 30, 2023 | 0.02 |