Lineage, Inc. Common Stock (LINE) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Lineage, Inc. Common Stock (LINE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $425.00 Million (operating CF $230.00 Million minus capex $195.00 Million) represents 0% of total liabilities ($9.81 Billion). Also explore Lineage, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$425.00 Million
Operating CF − Capex

Total Liabilities

$9.81 Billion
USD

Capital Expenditures

$195.00 Million
USD

Lineage, Inc. Common Stock Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Lineage, Inc. Common Stock across 16 annual periods. Check Lineage, Inc. Common Stock strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lineage, Inc. Common Stock (2007–2024)

Year-by-year free cash flow to debt coverage for Lineage, Inc. Common Stock. For the full company profile including market capitalisation, see Lineage, Inc. Common Stock (LINE) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.16x $1.39 Billion $703.00 Million $8.97 Billion ▲ +27.9%
2023 0.12x $1.56 Billion $796.00 Million $12.85 Billion ▲ +15.2%
2022 0.11x $1.31 Billion $501.00 Million $12.45 Billion ▲ +15.4%
2021 0.09x $1.02 Billion $329.90 Million $11.14 Billion ▼ -57.8%
2018 0.22x $271.53 Million $268.30 Million $1.25 Billion ▼ -67.9%
2017 0.67x $369.76 Million $281.16 Million $548.54 Million ▲ +413.8%
2016 0.13x $925.95 Million $880.51 Million $7.06 Billion ▲ +2.1%
2015 0.13x $1.32 Billion $1.25 Billion $10.25 Billion ▼ -14.6%
2014 0.15x $1.79 Billion $1.71 Billion $11.88 Billion ▲ +26.8%
2013 0.12x $1.26 Billion $1.17 Billion $10.61 Billion ▲ +102.4%
2012 0.06x $411.46 Million $350.91 Million $7.02 Billion ▼ -53.3%
2011 0.13x $573.93 Million $518.71 Million $4.57 Billion ▲ +36.6%
2010 0.09x $289.10 Million $270.92 Million $3.14 Billion ▼ -8.2%
2009 0.10x $434.59 Million $426.80 Million $4.34 Billion ▼ -21.1%
2008 0.13x $188.62 Million $179.51 Million $1.49 Billion ▲ +1890.3%
2007 -0.01x $-26.92 Million $-44.81 Million $3.80 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities