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). Also explore Lakeland Industries Inc (LAKE) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check LAKE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 | — |