Lindblad Expeditions Holdings Inc (LIND) — 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). Explore Lindblad Expeditions Holdings Inc (LIND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lindblad Expeditions Holdings Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Lindblad Expeditions Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see Lindblad Expeditions Holdings Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Lindblad Expeditions Holdings Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Lindblad Expeditions Holdings Inc. Check LIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |