Lincoln Educational Services (LINC) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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). Also explore LINC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$62.01 Million
Operating CF − Capex

Total Liabilities

$293.48 Million
USD

Capital Expenditures

$18.51 Million
USD

Lincoln Educational Services Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Lincoln Educational Services across 23 annual periods. Check LINC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Lincoln Educational Services.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities