Lindblad Expeditions Holdings Inc (LIND) — Financial Flexibility Index
Lindblad Expeditions Holdings Inc (LIND) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $67.05 Million (operating CF $59.05 Million minus capex $8.00 Million) represents 0% of total liabilities ($1.20 Billion). Check how aggressively does Lindblad Expeditions Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lindblad Expeditions Holdings Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Lindblad Expeditions Holdings Inc across 15 annual periods. For the full cash flow conversion analysis, see LIND operating cash flow.
Annual Financial Flexibility Index for Lindblad Expeditions Holdings Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Lindblad Expeditions Holdings Inc. Explore LIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $159.33 Million | $111.58 Million | $1.13 Billion | ▲ +14.2% |
| 2024 | 0.12x | $125.88 Million | $92.36 Million | $1.02 Billion | ▲ +110.0% |
| 2023 | 0.06x | $55.40 Million | $25.44 Million | $945.06 Million | ▲ +42.3% |
| 2022 | 0.04x | $36.00 Million | $-2.20 Million | $873.62 Million | ▼ -74.1% |
| 2021 | 0.16x | $129.18 Million | $32.49 Million | $811.55 Million | ▲ +58.9% |
| 2020 | 0.10x | $63.22 Million | $-92.26 Million | $631.17 Million | ▼ -74.1% |
| 2019 | 0.39x | $158.59 Million | $62.58 Million | $409.30 Million | ▲ +22.8% |
| 2018 | 0.32x | $110.70 Million | $56.36 Million | $350.86 Million | ▼ -26.3% |
| 2017 | 0.43x | $133.40 Million | $52.92 Million | $311.72 Million | ▲ +15.1% |
| 2016 | 0.37x | $107.36 Million | $31.43 Million | $288.72 Million | ▲ +80.6% |
| 2015 | 0.21x | $55.10 Million | $40.30 Million | $267.69 Million | ▼ -96.4% |
| 2014 | 5.66x | $5.16 Million | $-764.80K | $911.56K | ▼ -80.6% |
| 2013 | 29.22x | $5.76 Million | $-595.65K | $197.04K | ▲ +13.8% |
| 2012 | 25.67x | $3.85 Million | $-3.51K | $150.02K | ▲ +103829.6% |
| 2011 | -0.02x | $-3.71K | $-3.71K | $150.02K | — |