Lindblad Expeditions Holdings Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

Lindblad Expeditions Holdings Inc free cash flow generation index. Lindblad Expeditions Holdings Inc (LIND) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of $51.06 Million represents 1% of operating cash flow ($59.05 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$51.06 Million
USD

Operating Cash Flow

$59.05 Million
USD

Capital Expenditures

$8.00 Million
USD

Free Cash Flow Generation Index of Lindblad Expeditions Holdings Inc (2015–2025)

Free cash flow generation index of Lindblad Expeditions Holdings Inc from 2015 to 2025. Historical FCF Generation Index trend for Lindblad Expeditions Holdings Inc across 9 annual periods. See Lindblad Expeditions Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Lindblad Expeditions Holdings Inc Free Cash Flow Generation Index by Year (2015–2025)

Lindblad Expeditions Holdings Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Lindblad Expeditions Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Lindblad Expeditions Holdings Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.57x $63.84 Million $111.58 Million $47.74 Million ▼ -10.2%
2024 0.64x $58.84 Million $92.36 Million $33.52 Million ▲ +458.4%
2023 -0.18x $-4.52 Million $25.44 Million $29.96 Million ▲ +91.0%
2021 -1.98x $-64.19 Million $32.49 Million $96.69 Million ▼ -269.9%
2019 -0.53x $-33.42 Million $62.58 Million $96.00 Million ▼ -1595.7%
2018 0.04x $2.01 Million $56.36 Million $54.34 Million ▲ +106.9%
2017 -0.52x $-27.57 Million $52.92 Million $80.48 Million ▲ +63.2%
2016 -1.42x $-44.51 Million $31.43 Million $75.93 Million ▼ -323.8%
2015 0.63x $25.50 Million $40.30 Million $14.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).