LINE (Lineage) FCF Margin %: -4.24% (As of Mar. 2026)


LINE Lineage Inc LINE
11 GF Score
Price $43.45
! 7 Warning Signs
View Full Analysis

What is Lineage FCF Margin %?

Lineage LINE +1.97% 11 FCF Margin % is -4.24% as of Mar. 2026. GuruFocus rates LINE with a GF Score™ of 11/100. The stock has 7 warning signs investors should review. Among 936 REITs companies, Lineage ranks worse than 76.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lineage's Free Cash Flow for the three months ended in Mar. 2026 was $-55 Mil. Lineage's Revenue for the three months ended in Mar. 2026 was $1,297 Mil. Therefore, Lineage's FCF Margin % for the quarter that ended in Mar. 2026 was -4.24%.

As of today, Lineage's current FCF Yield % is 1.55%.

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: 0.22   Max: 3.66
Current: 2.85


During the past 5 years, the highest FCF Margin % of Lineage was 3.66%. The lowest was -9.70%. And the median was 0.22%.

LINE's FCF Margin % is ranked worse than
76.6% of 936 companies
in the REITs industry
Industry Median: 40.025 vs LINE: 2.85


Lineage FCF Margin % Related Terms


Lineage FCF Margin % Historical Data

* Premium members only.

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.

Lineage FCF Margin % Chart

Lineage Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-9.70 -6.33 0.56 0.22 3.66

Lineage Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.93 7.04 2.54 5.84 -4.24

LINE vs EGP, CUBE, FR: FCF Margin % Comparison

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 FCF Margin % vs 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.


LINE
11GF Score
Lineage Inc LINE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=196/5355
=3.66 %

Lineage's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-55/1297
=-4.24 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4.24% mean?
Lineage (LINE) has a FCF Margin % of -4.24% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lineage and its competitors. According to the industry distribution chart, Lineage ranks #717 out of 936 companies in the REITs industry, placing it in the top 76.6%.
Is Lineage's FCF Margin % too high?
Lineage's current FCF Margin % is -4.24%. Based on the distribution chart, Lineage ranks #717 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Lineage has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Lineage's FCF Margin % compare to EGP and CUBE?
According to the REITs industry distribution chart, Lineage ranks #717 out of 936 companies for FCF Margin %. This places Lineage in the lower half of its industry. The industry median FCF Margin % is 40.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lineage and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lineage's current FCF Margin % is -4.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lineage stock overvalued right now?
Lineage (LINE) has a current FCF Margin % of -4.24%. The current FCF Margin % is -4.24%. Lineage's overall GF Score™ is 11/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lineage (LINE), the current FCF Margin % is -4.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lineage Business Description

Industry Real EstateREITs
Other Exchanges L1NE34:Brazil
Address 46500 Humboldt Drive, Novi, MI, USA, 48377
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected 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 warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
11GF Score

Get the complete analysis for LINE

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.45
Price