Lincoln Educational Services (LINC) — Financial Flexibility Index
Lincoln Educational Services (LINC) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of $62.01 Million (operating CF $43.51 Million minus capex $18.51 Million) represents 0% of total liabilities ($293.48 Million). Check asset allocation strategy of Lincoln Educational Services to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lincoln Educational Services Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Lincoln Educational Services across 23 annual periods. See Lincoln Educational Services (LINC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lincoln Educational Services (2003–2025)
Year-by-year free cash flow to debt coverage for Lincoln Educational Services. For the full company profile including market capitalisation, see LINC company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $145.82 Million | $59.19 Million | $293.48 Million | ▲ +48.9% |
| 2024 | 0.33x | $86.17 Million | $29.31 Million | $258.29 Million | ▼ -10.1% |
| 2023 | 0.37x | $66.26 Million | $25.56 Million | $178.44 Million | ▲ +451.9% |
| 2022 | 0.07x | $9.87 Million | $882.00K | $146.69 Million | ▼ -70.4% |
| 2021 | 0.23x | $34.98 Million | $27.45 Million | $153.90 Million | ▲ +11.1% |
| 2020 | 0.20x | $29.07 Million | $23.48 Million | $142.14 Million | ▲ +348.0% |
| 2019 | 0.05x | $6.37 Million | $988.00K | $139.63 Million | ▲ +61.4% |
| 2018 | 0.03x | $3.00 Million | $-1.69 Million | $106.17 Million | ▲ +147.1% |
| 2017 | -0.06x | $-6.57 Million | $-11.32 Million | $109.40 Million | ▼ -117.1% |
| 2016 | -0.03x | $-2.51 Million | $-6.11 Million | $90.82 Million | ▼ -121.6% |
| 2015 | 0.13x | $16.55 Million | $14.34 Million | $129.28 Million | ▼ -14.1% |
| 2014 | 0.15x | $19.49 Million | $12.02 Million | $130.70 Million | ▲ +145.1% |
| 2013 | 0.06x | $9.78 Million | $3.25 Million | $160.75 Million | ▼ -63.6% |
| 2012 | 0.17x | $24.82 Million | $15.99 Million | $148.30 Million | ▼ -72.5% |
| 2011 | 0.61x | $74.96 Million | $36.84 Million | $123.23 Million | ▼ -26.2% |
| 2010 | 0.82x | $156.82 Million | $114.46 Million | $190.34 Million | ▲ +43.9% |
| 2009 | 0.57x | $97.19 Million | $73.17 Million | $169.73 Million | ▼ -28.3% |
| 2008 | 0.80x | $74.34 Million | $54.18 Million | $93.09 Million | ▲ +65.1% |
| 2007 | 0.48x | $40.50 Million | $15.73 Million | $83.72 Million | ▲ +4.1% |
| 2006 | 0.46x | $34.60 Million | $15.26 Million | $74.43 Million | ▼ -40.5% |
| 2005 | 0.78x | $61.59 Million | $38.97 Million | $78.80 Million | ▲ +62.0% |
| 2004 | 0.48x | $50.49 Million | $26.67 Million | $104.64 Million | ▲ +249.3% |
| 2003 | 0.14x | $13.32 Million | $9.72 Million | $96.43 Million | — |