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). Read LIND liabilities breakdown for a breakdown of total debt and financial obligations.
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 LIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Lindblad Expeditions Holdings Inc.
| 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 | — |