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Lineage, Inc. LINE Free cash flow margin

Free cash flow margin at other companies

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Modine ManufacturingMOD
3.3%-1.7pp
Extra Space Storage logo
Extra Space StorageEXR
54.4%-3.2pp
Trane Technologies logo
Trane TechnologiesTT
14.5%+0.6pp
Carrier Global logo
Carrier GlobalCARR
7.7%
Dover logo
DoverDOV
13.8%+2.1pp
WSO
WatscoWSO
9.6%+3.5pp

Other financials

Income statement

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Revenue$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M
EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity+0.2×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Lineage, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s free cash flow margin?
Lineage, Inc. (LINE) reported free cash flow margin of 2.9% in Q1 2026.
How has Lineage, Inc.'s free cash flow margin changed year-over-year?
Lineage, Inc.'s free cash flow margin increased by 260.5% year-over-year, from 0.8% to 2.9%.
What is the long-term trend for Lineage, Inc.'s free cash flow margin?
Over 2 years (2022 to 2025), Lineage, Inc.'s free cash flow margin has grown at a -24.0% compound annual growth rate (CAGR), from -6.3% to 3.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.