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 March 2026. Free cash flow of $42.47 Million represents 1% of operating cash flow ($49.36 Million). See working capital position of Lindblad Expeditions Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore Lindblad Expeditions Holdings Inc (LIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Lindblad Expeditions Holdings Inc (LIND) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $65.50 Million | $113.25 Million | $47.74 Million | ▼ -9.2% |
| 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 | — |