Lindblad Expeditions Holdings Inc (LIND) — Financial Flexibility Index
Lindblad Expeditions Holdings Inc (LIND) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $56.24 Million (operating CF $49.36 Million minus capex $6.89 Million) represents 0% of total liabilities ($1.14 Billion). Check Lindblad Expeditions Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Lindblad Expeditions Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see LIND company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $160.99 Million | $113.25 Million | $1.13 Billion | ▲ +15.4% |
| 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 | — |