Lincoln Educational Services Free Cash Flow Generation Index

Latest as of June 2026: 0.34x

Lincoln Educational Services free cash flow generation index. Lincoln Educational Services (LINC) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of $7.57 Million represents 0% of operating cash flow ($22.07 Million). Check how resilient are Lincoln Educational Services's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

$7.57 Million
USD

Operating Cash Flow

$22.07 Million
USD

Capital Expenditures

$14.50 Million
USD

Free Cash Flow Generation Index of Lincoln Educational Services (2003–2025)

Free cash flow generation index of Lincoln Educational Services from 2003 to 2025. Historical FCF Generation Index trend for Lincoln Educational Services across 20 annual periods. Explore LINC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lincoln Educational Services Free Cash Flow Generation Index by Year (2003–2025)

Lincoln Educational Services free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Lincoln Educational Services. For the full cash flow conversion analysis, see LINC cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.46x $-27.44 Million $59.19 Million $86.63 Million ▲ +50.7%
2024 -0.94x $-27.56 Million $29.31 Million $56.87 Million ▼ -58.7%
2023 -0.59x $-15.14 Million $25.56 Million $40.70 Million ▲ +93.6%
2022 -9.19x $-8.10 Million $882.00K $8.99 Million ▼ -1366.3%
2021 0.73x $19.92 Million $27.45 Million $7.53 Million ▼ -4.8%
2020 0.76x $17.91 Million $23.48 Million $5.58 Million ▲ +117.1%
2019 -4.45x $-4.40 Million $988.00K $5.38 Million ▼ -626.5%
2015 0.85x $12.12 Million $14.34 Million $2.22 Million ▲ +123.3%
2014 0.38x $4.55 Million $12.02 Million $7.47 Million ▲ +137.3%
2013 -1.01x $-3.29 Million $3.25 Million $6.54 Million ▼ -326.8%
2012 0.45x $7.15 Million $15.99 Million $8.84 Million ▲ +1385.7%
2011 -0.03x $-1.28 Million $36.84 Million $38.12 Million ▼ -105.5%
2010 0.63x $72.11 Million $114.46 Million $42.35 Million ▼ -6.2%
2009 0.67x $49.15 Million $73.17 Million $24.02 Million ▲ +7.0%
2008 0.63x $34.01 Million $54.18 Million $20.17 Million ▲ +209.4%
2007 -0.57x $-9.03 Million $15.73 Million $24.77 Million ▼ -114.5%
2006 -0.27x $-4.08 Million $15.26 Million $19.34 Million ▼ -163.8%
2005 0.42x $16.34 Million $38.97 Million $22.62 Million ▲ +291.1%
2004 0.11x $2.86 Million $26.67 Million $23.81 Million ▼ -83.0%
2003 0.63x $6.12 Million $9.72 Million $3.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).