Company / Operating Cash Flow per Share
LINDBLAD EXPEDITIONS HOLDINGS, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.03
FY2025
5-year range
-$0.04 / $2.03
FY2021-FY2025
Trend
+18.3%
vs FY2024
Sector context
#238 of 340
Industrials
What the data says
At $2.03, LINDBLAD EXPEDITIONS HOLDINGS, INC.'s operating cash flow per share ranks #238 of 340 in the Industrials sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $-0.04 in FY2022 to $2.03 in FY2025.
Based on SEC 10-K filings.
2.03 in FY2025.
Improved from $0.48 to $2.03 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#238 of 340 in IndustrialsTop 70% of 340This company $2.03 Sector average $478.06
▼
-99.6% below sector average
Key checks
Key Insights
- LINDBLAD EXPEDITIONS HOLDINGS, INC.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 18.3% year-over-year.
- Ranks #238 out of 340 companies in the Industrials sector.
- Lowest operating 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.03 | +18.3% |
| FY2024 | $1.72 | +259.2% |
| FY2023 | $0.48 | +1228.0% |
| FY2022 | -$0.04 | -106.5% |
| FY2021 | $0.65 | +135.0% |
| FY2020 | -$1.85 | -246.5% |
| FY2019 | $1.27 | +4.1% |
| FY2018 | $1.22 | +4.5% |
| FY2017 | $1.16 | +67.5% |
| FY2016 | $0.69 | -22.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026