Lakeland Industries Inc (LAKE) — Financial Flexibility Index
Lakeland Industries Inc (LAKE) has a Financial Flexibility Index of -0.01x as of October 2025. Free cash flow of $-540.05K (operating CF $-3.09 Million minus capex $2.55 Million) represents 0% of total liabilities ($86.23 Million). Check cash flow reinvestment rate of Lakeland Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lakeland Industries Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Lakeland Industries Inc across 34 annual periods. For the full cash flow conversion analysis, see LAKE cash flow metrics.
Annual Financial Flexibility Index for Lakeland Industries Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Lakeland Industries Inc. Explore how well can Lakeland Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | $-14.34 Million | $-15.88 Million | $65.91 Million | ▼ -150.8% |
| 2024 | 0.43x | $12.98 Million | $10.91 Million | $30.30 Million | ▲ +383.7% |
| 2023 | -0.15x | $-3.47 Million | $-5.45 Million | $22.95 Million | ▼ -117.5% |
| 2022 | 0.87x | $13.58 Million | $12.78 Million | $15.69 Million | ▼ -65.2% |
| 2021 | 2.49x | $42.33 Million | $40.67 Million | $17.01 Million | ▲ +672.7% |
| 2020 | 0.32x | $4.62 Million | $3.59 Million | $14.35 Million | ▼ -24.3% |
| 2019 | 0.43x | $4.89 Million | $1.78 Million | $11.49 Million | ▲ +220.1% |
| 2018 | 0.13x | $1.55 Million | $648.00K | $11.69 Million | ▼ -85.4% |
| 2017 | 0.91x | $11.91 Million | $11.49 Million | $13.05 Million | ▲ +5778.8% |
| 2016 | 0.02x | $322.00K | $-518.00K | $20.74 Million | ▼ -89.0% |
| 2015 | 0.14x | $4.23 Million | $3.33 Million | $29.95 Million | ▲ +270.1% |
| 2014 | -0.08x | $-3.05 Million | $-3.88 Million | $36.74 Million | ▼ -186.8% |
| 2013 | 0.10x | $3.57 Million | $2.19 Million | $37.33 Million | ▼ -42.7% |
| 2012 | 0.17x | $4.87 Million | $-4.46K | $29.14 Million | ▲ +427.5% |
| 2011 | 0.03x | $861.69K | $-836.81K | $27.21 Million | ▼ -97.2% |
| 2010 | 1.13x | $19.87 Million | $18.68 Million | $17.60 Million | ▲ +838.1% |
| 2009 | 0.12x | $4.01 Million | $1.64 Million | $33.30 Million | ▲ +44.9% |
| 2008 | 0.08x | $1.31 Million | $-2.12 Million | $15.75 Million | ▼ -92.6% |
| 2007 | 1.12x | $9.14 Million | $8.23 Million | $8.14 Million | ▲ +441.9% |
| 2006 | -0.33x | $-3.83 Million | $-8.42 Million | $11.67 Million | ▼ -220.0% |
| 2005 | 0.27x | $1.30 Million | $459.21K | $4.73 Million | ▲ +71.7% |
| 2004 | 0.16x | $3.55 Million | $2.18 Million | $22.28 Million | ▼ -3.2% |
| 2003 | 0.16x | $3.53 Million | $1.80 Million | $21.46 Million | ▲ +2924.0% |
| 2002 | -0.01x | $-138.12K | $-970.04K | $23.69 Million | ▼ -111.1% |
| 2001 | 0.05x | $1.16 Million | $412.39K | $22.09 Million | ▲ +156.4% |
| 2000 | -0.09x | $-1.81 Million | $-2.86 Million | $19.36 Million | ▼ -1161.3% |
| 1999 | -0.01x | $-100.00K | $-500.00K | $13.50 Million | ▲ +95.2% |
| 1998 | -0.15x | $-2.20 Million | $-3.00 Million | $14.30 Million | ▼ -196.7% |
| 1997 | 0.16x | $1.40 Million | $1.10 Million | $8.80 Million | ▲ +267.0% |
| 1996 | -0.10x | $-1.00 Million | $-1.60 Million | $10.50 Million | — |
| 1995 | 0.00x | $0.00 | $-100.00K | $7.40 Million | ▲ +100.0% |
| 1994 | -0.02x | $-100.00K | $-200.00K | $6.30 Million | ▼ -133.9% |
| 1993 | 0.05x | $300.00K | $200.00K | $6.40 Million | ▲ +245.3% |
| 1992 | -0.03x | $-200.00K | $-300.00K | $6.20 Million | — |