Lineage, Inc.

LINE Real Estate Reit Industrial

Lineage, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, roughly unchanged from fiscal 2024.

Revenue
+0.81%
EPS
−333.3%
Free cash flow
+91.9%
Total debt
+5.87%

Quarter to June 2026, against a year earlier

39.49 0.88 +2.28%
Market cap
$9.0B
P/E
0.0×
Fwd P/E
−45.8×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Lineage, Inc. (LINE) Free cash flow margin

Alert me on Free cash flow margin

Lineage, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 6.13%, up 1.2 percentage points from fiscal 2025 (4.97%). Over the past ten years it has ranged from −15.3% (fiscal 2021) to 4.97% (fiscal 2025) — the current reading is the highest in ten years. That is below the Reit Industrial industry median of 18.6% and below the Real Estate sector median of 9.51%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 4.97% 4.61
FY2024 0.36% (0.56)
FY2023 0.92% 7.17
FY2022 −6.25% 9.08
FY2021 −15.3% —

Against its own ten years

Low −15.3% High 4.97%
Ten-year median 0.36%
Current reading's percentile 100

Free cash flow margin against peers

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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