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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 (LINE) has disclosed FCF Payout Ratio for 3 consecutive years, with 0.34 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 8.99% to 0.34 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.45 through Dec 2025, down 91.08% year-over-year, with the annual reading at 2.74 for FY2025, 85.95% down from the prior year.
  • FCF Payout Ratio hit 0.34 in Q4 2025 for Lineage, down from 0.5 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.5 in Q1 2024 to a low of 0.37 in Q4 2024.
  • Historically, FCF Payout Ratio has averaged 0.58 across 3 years, with a median of 0.11 in 2024.
  • Biggest YoY gain for FCF Payout Ratio was 663.69% in 2024; the steepest drop was 2564.65% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.02 in 2023, then crashed by 2564.65% to 0.37 in 2024, then increased by 8.99% to 0.34 in 2025.
  • Business Quant data shows FCF Payout Ratio for LINE at 0.34 in Q4 2025, 0.5 in Q3 2025, and 0.48 in Q2 2025.