What is the long-term trend for Lindblad Expeditions Holdings Inc.'s free cash flow margin?

Over 2 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s free cash flow margin has grown at a -7.1% compound annual growth rate (CAGR), from -9.6% to 8.3%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Lindblad Expeditions Holdings Inc. LIND Free cash flow margin

Free cash flow margin at other companies

Cabot CorporationCBT

12.1%+4.0pp

Travel + LeisureTNL

10.9%-0.7pp

HES

Hess MidstreamHESM

48.8%+5.4pp

Warrior Met CoalHCC

-18.4%-26.5pp

UnifirstUNF

3.7%-3.0pp

Dave, Inc.DAVE

54%+14.2pp

Other financials

Income statement

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Revenue$208.0M+15.7%

Net income$6.1M+499%

Balance sheet

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Cash & equivalents$275.0M+45.6%

Total debt$664.7M+5.9%

Total equity-$190.1M+24.6%

Total assets$987.2M+8.6%

Cash flow

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Operating cash flow$49.5M+2.2%

CapEx$6.9M-48.7%

Free cash flow$42.6M+21.7%

Valuation

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Market cap$1.77B+123%

Profitability

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Gross margin51.4%—

Operating margin8%—

Net margin-2.4%-0.6pp

Returns & leverage

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Return on equity-235.3%—

Debt / equity118.2×—

Current ratio0.8×+0.1×

Where this comes from

Calculated from Lindblad Expeditions Holdings Inc.’s reported figures.

free cash flow/total revenue=8.9%

Based on trailing twelve months.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s free cash flow margin?: Lindblad Expeditions Holdings Inc. (LIND) reported free cash flow margin of 8.9% in Q1 2026.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s free cash flow margin?: Over 2 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s free cash flow margin has grown at a -7.1% compound annual growth rate (CAGR), from -9.6% to 8.3%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.