Skip to content

Free cash flow at other companies

MYR Group logo
MYR GroupMYRG
$68.62M-2.3%
Cabot Corporation logo
Cabot CorporationCBT
$32M+3,100%
Unifirst logo
UnifirstUNF
$35.22M-6.5%
Warrior Met Coal logo
Warrior Met CoalHCC
-$91.86M-59.5%
Travel + Leisure logo
Travel + LeisureTNL
$19M-81.0%
SSR Mining logo
SSR MiningSSRM
$175.66M+368%

Other financials

Income statement

See full
Revenue$208.0M+15.7%
Net income$6.1M+499%

Balance sheet

See full
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

See full
Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%

Valuation

See full
Market cap$1.69B+123%
Enterprise value$2.08B+60.7%
P/S2.1×+1.0×

Profitability

See full
Gross margin51.4%
Operating margin8%
Net margin-2.4%-0.6pp
FCF margin8.9%

Returns & leverage

See full
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.

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

Ask your AI about Lindblad Expeditions Holdings Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s free cash flow?
Lindblad Expeditions Holdings Inc. (LIND) reported free cash flow of $42.59M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s free cash flow changed year-over-year?
Lindblad Expeditions Holdings Inc.'s free cash flow increased by 21.7% year-over-year, from $34.98M to $42.59M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s free cash flow?
Over 2 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s free cash flow has grown at a 25.7% compound annual growth rate (CAGR), from -$40.41M to $63.84M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.