Lineage, Inc. Common Stock (LINE) — Financial Flexibility Index
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). Check how aggressively does Lineage, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lineage, Inc. Common Stock Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Lineage, Inc. Common Stock across 16 annual periods. For the full cash flow conversion analysis, see LINE cash flow metrics.
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. Explore Lineage, Inc. Common Stock (LINE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |