Company / Free Cash Flow
LINDBLAD EXPEDITIONS HOLDINGS, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$63.8M
FY2025
5-year range
-$64.2M / $63.8M
FY2021-FY2025
Trend
+8.5%
vs FY2024
Sector context
#234 of 325
Industrials
What the data says
At $64M, LINDBLAD EXPEDITIONS HOLDINGS, INC.'s free cash flow ranks #234 of 325 in the Industrials sector. Free Cash Flow has increased for 5 consecutive years, from -$248M in FY2020 to $64M in FY2025.
Based on SEC 10-K filings.
$64M in FY2025.
Improved from -$5M to $64M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#234 of 325 in IndustrialsTop 72% of 325This company $63.8M Sector average $654.0M
▼
-90.2% below sector average
Key checks
Key Insights
- LINDBLAD EXPEDITIONS HOLDINGS, INC.'s free cash flow has grown for 5 consecutive years.
- In FY2025, free cash flow increased 8.5% year-over-year.
- Ranks #234 out of 325 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.8M | +8.5% |
| FY2024 | $58.8M | +1401.1% |
| FY2023 | -$4.5M | +88.8% |
| FY2022 | -$40.4M | +37.1% |
| FY2021 | -$64.2M | +74.1% |
| FY2020 | -$247.7M | -641.3% |
| FY2019 | -$33.4M | -1761.0% |
| FY2018 | $2.0M | +107.3% |
| FY2017 | -$27.6M | +38.1% |
| FY2016 | -$44.5M | -274.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026