Lineage, Inc. Common Stock Financial Flexibility Index
Lineage, Inc. Common Stock 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). Explore Lineage, Inc. Common Stock (LINE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lineage, Inc. Common Stock (2007–2024)
Financial flexibility index of Lineage, Inc. Common Stock from 2007 to 2024. Historical Financial Flexibility Index trend for Lineage, Inc. Common Stock across 16 annual periods. Check LINE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lineage, Inc. Common Stock Financial Flexibility Index by Year (2007–2024)
Lineage, Inc. Common Stock financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Lineage, Inc. Common Stock. For the full cash flow conversion analysis, see LINE operating cash flow.
| 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 | — |