Lindblad Expeditions Holdings Inc Financial Flexibility Index
Lindblad Expeditions Holdings Inc 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). See free cash flow generation of Lindblad Expeditions Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lindblad Expeditions Holdings Inc (2011–2025)
Financial flexibility index of Lindblad Expeditions Holdings Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Lindblad Expeditions Holdings Inc across 15 annual periods. Check earnings quality score of Lindblad Expeditions Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Lindblad Expeditions Holdings Inc Financial Flexibility Index by Year (2011–2025)
Lindblad Expeditions Holdings Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Lindblad Expeditions Holdings Inc. For the full cash flow conversion analysis, see Lindblad Expeditions Holdings Inc cash conversion from operations.
| 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 | — |