Lineage (LINE) FCF Payout Ratio (2023 - 2026)

Lineage (LINE) reported FCF Payout Ratio of 2.42 for Q1 2026, up 78.34% on a YoY basis from 1.36 in Q1 2025, and down 257.18% sequentially from 1.54 in Q4 2025.

Lineage (LINE) FCF Payout Ratio (2023 - 2026) Analysis & Trends

Lineage (LINE) has 4 years of FCF Payout Ratio data on file, last reported at 2.42 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 78.34% year-over-year to 2.42; the trailing twelve-month figure through Mar 2026 stood at 3.23 (up 464.12% YoY), and the FY2025 full-year result was 2.74, up 584.95% from the prior year.
  • FCF Payout Ratio fell to 2.42 in Q1 2026, from 1.54 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.43 in Q3 2025 to a low of 11.17 in Q1 2025.
  • A 4-year average of 1.03 and a median of 0.02 in 2024 frame the typical range for FCF Payout Ratio.
  • Peak annual rise in FCF Payout Ratio reached 2389.47% in 2025, while the deepest fall reached 318.75% in 2025.
  • Tracing LINE's FCF Payout Ratio over 4 years: stood at 0.1 in 2023, then surged by 301.6% to 0.19 in 2024, then soared by 701.28% to 1.54 in 2025, then sank by 257.18% to 2.42 in 2026.
  • Business Quant data shows LINE's FCF Payout Ratio at 2.42 in Q1 2026, 1.54 in Q4 2025, and 3.43 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Prologis 136.51 Bn 136.51 Bn 2.24 Bn 2.81
2 Public Storage 57.53 Bn 57.40 Bn 1.18 Bn 0.85
3 Extra Space Storage 31.61 Bn 31.61 Bn 617.72 Mn 0.71
4 Eastgroup Properties 11.42 Bn 11.42 Bn 193.10 Mn 0.47
5 CubeSmart 9.71 Bn 9.71 Bn 191.86 Mn 0.87
6 Lineage 9.53 Bn 9.47 Bn 417.00 Mn -2.42
7 Rexford Industrial Realty 8.87 Bn 8.81 Bn - 0.90
8 STAG Industrial 7.84 Bn 7.84 Bn - 0.32
9 Terreno Realty 7.66 Bn 7.66 Bn - 1.06
10 Americold Realty Trust 4.17 Bn 4.13 Bn 195.51 Mn -0.94

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.42
Dec 31, 2025 1.54
Sep 30, 2025 3.43
Jun 30, 2025 1.27
Mar 31, 2025 -11.17
Dec 31, 2024 0.19
Sep 30, 2024 -0.41
Jun 30, 2024 0.05
Mar 31, 2024 -2.67
Dec 31, 2023 -0.10