LINE (Lineage) OCF Margin %: 10.02% (As of Mar. 2026) — 24% Below Median


LINE Lineage Inc LINE
11 GF Score
Price $43.45
! 7 Warning Signs
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What is Lineage OCF Margin %?

Lineage LINE +1.97% 11 OCF Margin % is 10.02% as of Mar. 2026, which is 24% below its 10-year median of 13.16. 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 76.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lineage's Cash Flow from Operations for the three months ended in Mar. 2026 was $130 Mil. Lineage's Revenue for the three months ended in Mar. 2026 was $1,297 Mil. Therefore, Lineage's OCF Margin % for the quarter that ended in Mar. 2026 was 10.02%.

As of today, Lineage's current OCF Yield % is 9.44%.

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

LINE' s OCF Margin % Range Over the Past 10 Years
Min: 8.91   Med: 13.16   Max: 17.61
Current: 17.43


During the past 5 years, the highest OCF Margin % of Lineage was 17.61%. The lowest was 8.91%. And the median was 13.16%.

LINE's OCF Margin % is ranked worse than
76.18% of 936 companies
in the REITs industry
Industry Median: 49.535 vs LINE: 17.43


Lineage OCF Margin % Related Terms


Lineage OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lineage's OCF 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 OCF Margin % Chart

Lineage Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
8.91 10.17 14.90 13.16 17.61

Lineage Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 10.76 19.11 16.70 23.65 10.02

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

For the REIT - Industrial subindustry, Lineage's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry

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

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


LINE
11GF Score
Lineage Inc LINE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lineage OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lineage's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=943/5355
=17.61 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=130/1297
=10.02 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.02% mean?
Lineage (LINE) has a OCF Margin % of 10.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lineage and its competitors. This is 24% below median its historical median of 13.16. Over the past decade, Lineage's OCF Margin % has ranged from 8.91 to 17.61. According to the industry distribution chart, Lineage ranks #713 out of 936 companies in the REITs industry, placing it in the top 76.2%.
Is Lineage's OCF Margin % too high?
Lineage's current OCF Margin % of 10.02% is 24% below median its 10-year median of 13.16. Over the past 10 years, this metric has ranged from a low of 8.91 to a high of 17.61. The REITs industry median OCF Margin % is 49.54. Lineage's value of 10.02% is 79.8% below this industry median. Based on the distribution chart, Lineage ranks #713 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 OCF Margin % compare to EGP and CUBE?
According to the REITs industry distribution chart, Lineage ranks #713 out of 936 companies for OCF Margin %. This places Lineage in the lower half of its industry. The industry median OCF Margin % is 49.54. Lineage's value of 10.02% is 79.8% below this benchmark. Historically, Lineage's own OCF Margin % has ranged from 8.91 to 17.61 over the past decade. While the company's 10-year median is 13.16 vs. the industry median of 49.54, Lineage has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lineage's current OCF Margin % of 10.02% is 79.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lineage and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lineage's current OCF Margin % is 10.02%, which is 24% below median its own 10-year median of 13.16. 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 OCF Margin % of 10.02%. The current OCF Margin % is 10.02%, which is 24% below median its 10-year median of 13.16 and 79.8% below the REITs industry median of 49.54. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lineage (LINE), the current OCF Margin % is 10.02% 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

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