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 Lakeland Industries Inc (LAKE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Lakeland Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lakeland Industries Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Lakeland Industries Inc. For the full company profile including market capitalisation, see Lakeland Industries Inc (LAKE) total market value.
| 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 | — |