Lincoln Educational Services (LINC) — Free Cash Flow Generation Index
Lincoln Educational Services (LINC) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of $25.00 Million represents 1% of operating cash flow ($43.51 Million). Read Lincoln Educational Services debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lincoln Educational Services Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Lincoln Educational Services across 20 annual periods. Explore Lincoln Educational Services capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lincoln Educational Services (2003–2025)
Year-by-year Free Cash Flow Generation Index for Lincoln Educational Services. For the full company profile including market capitalisation, see Lincoln Educational Services stock valuation.
| 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 | — |