LINE (Lineage) FCF Margin % : 3.88% (As of Dec. 2024)

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What is Lineage FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lineage's Free Cash Flow for the three months ended in Dec. 2024 was $52 Mil. Lineage's Revenue for the three months ended in Dec. 2024 was $1,339 Mil. Therefore, Lineage's FCF Margin % for the quarter that ended in Dec. 2024 was 3.88%.

As of today, Lineage's current FCF Yield % is 0.10%.

The historical rank and industry rank for Lineage's FCF Margin % or its related term are showing as below:

LINE' s FCF Margin % Range Over the Past 10 Years
Min: -9.7 Med: -3.06 Max: 0.56
Current: 0.22

During the past 4 years, the highest FCF Margin % of Lineage was 0.56%. The lowest was -9.70%. And the median was -3.06%.

LINE's FCF Margin % is ranked worse than
80.17% of 928 companies
in the REITs industry
Industry Median: 39.09 vs LINE: 0.22

Lineage FCF Margin % Historical Data

The historical data trend for Lineage's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lineage FCF Margin % Chart

Lineage Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Margin %

-9.70

-6.33

0.56

0.22

Lineage Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial					5.25	-3.18	-2.30	2.47	3.88

Competitive Comparison of Lineage's FCF Margin %

For the REIT - Industrial subindustry, Lineage's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lineage's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lineage's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lineage's FCF Margin % falls into.

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Lineage FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lineage's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	12	/	5340
	=	0.22 %

Lineage's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	52	/	1339
	=	3.88 %

Lineage FCF Margin % Related Terms

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Lineage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lineage Inc (NAS:LINE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

46500 Humboldt Drive, Novi, MI, USA, 48377

Website

https://www.onelineage.com

Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers, and Global Integrated Solutions, which complements Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.