Lamar Advertising Company Cash Flow Quality Index

Latest as of March 2026: 2.70x

Lamar Advertising Company cash flow quality index. Lamar Advertising Company (LAMR) has a Cash Flow Quality Index of 2.70x as of March 2026. Operating cash flow of $273.61 Million exceeds net income of $101.29 Million, indicating high earnings quality where cash backs reported profits. See Lamar Advertising Company (LAMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

$273.61 Million
USD

Net Income

$101.29 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Lamar Advertising Company (1995–2025)

Cash flow quality index of Lamar Advertising Company from 1995 to 2025. Historical Cash Flow Quality Index for Lamar Advertising Company across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lamar Advertising Company service its debt to assess how comfortably operating cash covers total debt obligations.

Lamar Advertising Company Cash Flow Quality Index by Year (1995–2025)

Lamar Advertising Company cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Lamar Advertising Company. For the full cash flow conversion analysis, see cash efficiency ratio of Lamar Advertising Company.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.47x $864.05 Million $587.15 Million ▼ -38.9%
2024 2.41x $873.61 Million $362.94 Million ▲ +52.3%
2023 1.58x $783.61 Million $495.76 Million ▼ -11.3%
2022 1.78x $781.61 Million $438.65 Million ▼ -5.8%
2021 1.89x $734.42 Million $388.09 Million ▼ -19.2%
2020 2.34x $569.87 Million $243.39 Million ▲ +347.4%
2019 0.52x $194.76 Million $372.11 Million ▼ -71.7%
2018 1.85x $564.85 Million $305.23 Million ▲ +15.9%
2017 1.60x $507.02 Million $317.68 Million ▼ -8.6%
2016 1.75x $521.82 Million $298.81 Million ▼ -4.0%
2015 1.82x $477.65 Million $262.57 Million ▲ +1.9%
2014 1.78x $452.53 Million $253.52 Million ▼ -81.8%
2013 9.83x $394.70 Million $40.14 Million ▼ -74.3%
2012 38.28x $375.91 Million $9.82 Million ▲ +2.6%
2011 37.29x $318.82 Million $8.55 Million ▲ +4.6%
2008 35.64x $346.52 Million $9.72 Million ▲ +364.7%
2007 7.67x $354.47 Million $46.22 Million ▼ -7.6%
2006 8.30x $364.52 Million $43.90 Million ▼ -0.1%
2005 8.31x $347.26 Million $41.78 Million ▼ -66.2%
2004 24.57x $323.16 Million $13.15 Million ▲ +50.2%
1997 16.36x $45.80 Million $2.80 Million ▲ +595.7%
1996 -3.30x $-3.30 Million $1.00 Million ▼ -240.7%
1995 2.35x $25.10 Million $10.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.