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Lineage, Inc. LINE Free cash flow yield

Free cash flow yield at other companies

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Modine ManufacturingMOD
0.9%-2.3pp
Extra Space Storage logo
Extra Space StorageEXR
6.7%+0.7pp
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Trane TechnologiesTT
3.4%-0.3pp
Carrier Global logo
Carrier GlobalCARR
3.6%
Dover logo
DoverDOV
4.1%+0.3pp
WSO
WatscoWSO
4.7%+2.5pp

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
FCF margin2.9%+2.1pp

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 yield?
Lineage, Inc. (LINE) reported free cash flow yield of 2.1% in Q1 2026.
How has Lineage, Inc.'s free cash flow yield changed year-over-year?
Lineage, Inc.'s free cash flow yield increased by 555.2% year-over-year, from 0.3% to 2.1%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.