Company / Free Cash Flow per Share
LINDBLAD EXPEDITIONS HOLDINGS, INC. Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$1.16
FY2025
5-year range
-$1.28 / $1.16
FY2021-FY2025
Trend
+6.2%
vs FY2024
Sector context
#228 of 320
Industrials
What the data says
At $1.16, LINDBLAD EXPEDITIONS HOLDINGS, INC.'s free cash flow per share ranks #228 of 320 in the Industrials sector. Free Cash Flow per Share has increased for 5 consecutive years, from $-4.98 in FY2020 to $1.16 in FY2025.
Based on SEC 10-K filings.
1.16 in FY2025.
Improved from $-0.08 to $1.16 over the past 2 years.
Industrials sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#228 of 320 in IndustrialsTop 71% of 320This company $1.16 Sector average $293.55
▼
-99.6% below sector average
Key checks
Key Insights
- LINDBLAD EXPEDITIONS HOLDINGS, INC.'s free cash flow per share has grown for 5 consecutive years.
- In FY2025, free cash flow per share increased 6.2% year-over-year.
- Ranks #228 out of 320 companies in the Industrials sector.
- Lowest free cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.16 | +6.2% |
| FY2024 | $1.09 | +1387.5% |
| FY2023 | -$0.08 | +89.1% |
| FY2022 | -$0.78 | +39.4% |
| FY2021 | -$1.28 | +74.3% |
| FY2020 | -$4.98 | -636.7% |
| FY2019 | -$0.68 | -1657.3% |
| FY2018 | $0.04 | +107.2% |
| FY2017 | -$0.61 | +38.4% |
| FY2016 | -$0.98 | -272.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026