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 LINE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Lineage, Inc. Common Stock (LINE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 LINE market cap overview.
| 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 | — |