Lakeland Industries Inc Financial Flexibility Index
Lakeland Industries Inc 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). Explore Lakeland Industries Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lakeland Industries Inc (1992–2025)
Financial flexibility index of Lakeland Industries Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Lakeland Industries Inc across 34 annual periods. Check LAKE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lakeland Industries Inc Financial Flexibility Index by Year (1992–2025)
Lakeland Industries Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Lakeland Industries Inc. For the full cash flow conversion analysis, see Lakeland Industries Inc (LAKE) cash flow conversion.
| 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 | — |