Lincoln Educational Services Financial Flexibility Index

Latest as of June 2026: 0.11x

Lincoln Educational Services financial flexibility index. Lincoln Educational Services (LINC) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $36.56 Million (operating CF $22.07 Million minus capex $14.50 Million) represents 0% of total liabilities ($327.39 Million). Explore LINC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$36.56 Million
Operating CF − Capex

Total Liabilities

$327.39 Million
USD

Capital Expenditures

$14.50 Million
USD

Financial Flexibility Index of Lincoln Educational Services (2003–2025)

Financial flexibility index of Lincoln Educational Services from 2003 to 2025. Historical Financial Flexibility Index trend for Lincoln Educational Services across 23 annual periods. Check cash flow reinvestment rate of Lincoln Educational Services to assess the company's total reinvestment commitment from operating cash flow.

Lincoln Educational Services Financial Flexibility Index by Year (2003–2025)

Lincoln Educational Services financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Lincoln Educational Services. For the full cash flow conversion analysis, see Lincoln Educational Services cash conversion from operations.

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