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Lindblad Expeditions Holdings Inc. LIND Free cash flow yield

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
FCF margin8.9%—

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/market cap=6.3%

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 →

Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s free cash flow yield?
Lindblad Expeditions Holdings Inc. (LIND) reported free cash flow yield of 6.3% in Q1 2026.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s free cash flow yield?
Over 3 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s free cash flow yield has grown at a -34.9% compound annual growth rate (CAGR), from -29% to 8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.