Lakeland Financial Corporation (LKFN) — Financial Flexibility Index
Lakeland Financial Corporation (LKFN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $41.08 Million (operating CF $36.07 Million minus capex $5.01 Million) represents 0% of total liabilities ($6.15 Billion). Check strategic asset allocation of Lakeland Financial Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lakeland Financial Corporation Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Lakeland Financial Corporation across 31 annual periods. See how liquid is Lakeland Financial Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lakeland Financial Corporation (1994–2024)
Year-by-year free cash flow to debt coverage for Lakeland Financial Corporation. For the full company profile including market capitalisation, see LKFN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $111.12 Million | $102.48 Million | $5.99 Billion | ▼ -9.2% |
| 2023 | 0.02x | $119.97 Million | $113.98 Million | $5.87 Billion | ▼ -31.2% |
| 2022 | 0.03x | $174.16 Million | $169.34 Million | $5.86 Billion | ▲ +44.9% |
| 2021 | 0.02x | $119.94 Million | $113.77 Million | $5.85 Billion | ▲ +14.1% |
| 2020 | 0.02x | $92.95 Million | $87.23 Million | $5.17 Billion | ▼ -27.7% |
| 2019 | 0.02x | $108.04 Million | $100.04 Million | $4.35 Billion | ▼ -4.2% |
| 2018 | 0.03x | $112.94 Million | $104.97 Million | $4.35 Billion | ▲ +25.9% |
| 2017 | 0.02x | $86.82 Million | $77.24 Million | $4.21 Billion | ▲ +10.5% |
| 2016 | 0.02x | $72.02 Million | $62.20 Million | $3.86 Billion | ▼ -3.2% |
| 2015 | 0.02x | $64.95 Million | $55.78 Million | $3.37 Billion | ▼ -2.6% |
| 2014 | 0.02x | $60.95 Million | $54.38 Million | $3.08 Billion | ▼ -19.9% |
| 2013 | 0.02x | $70.47 Million | $62.97 Million | $2.85 Billion | ▲ +27.7% |
| 2012 | 0.02x | $53.49 Million | $50.59 Million | $2.77 Billion | ▼ -12.9% |
| 2011 | 0.02x | $58.06 Million | $51.40 Million | $2.62 Billion | ▲ +10.9% |
| 2010 | 0.02x | $48.73 Million | $45.70 Million | $2.43 Billion | ▲ +79.3% |
| 2009 | 0.01x | $25.58 Million | $24.26 Million | $2.29 Billion | ▼ -27.7% |
| 2008 | 0.02x | $34.39 Million | $29.35 Million | $2.23 Billion | ▼ -23.3% |
| 2007 | 0.02x | $37.11 Million | $33.04 Million | $1.84 Billion | ▲ +53.1% |
| 2006 | 0.01x | $22.44 Million | $20.19 Million | $1.71 Billion | ▼ -26.6% |
| 2005 | 0.02x | $27.25 Million | $26.00 Million | $1.52 Billion | ▼ -1.9% |
| 2004 | 0.02x | $24.68 Million | $23.58 Million | $1.35 Billion | ▼ -26.0% |
| 2003 | 0.02x | $29.17 Million | $25.54 Million | $1.18 Billion | ▲ +17.0% |
| 2002 | 0.02x | $24.56 Million | $21.72 Million | $1.16 Billion | ▲ +171.0% |
| 2001 | 0.01x | $8.29 Million | $6.81 Million | $1.06 Billion | ▼ -51.9% |
| 2000 | 0.02x | $17.57 Million | $15.21 Million | $1.08 Billion | ▼ -18.4% |
| 1999 | 0.02x | $19.57 Million | $15.65 Million | $985.65 Million | ▲ +79.8% |
| 1998 | 0.01x | $10.20 Million | $6.20 Million | $923.70 Million | ▼ -42.6% |
| 1997 | 0.02x | $14.40 Million | $8.90 Million | $748.20 Million | ▲ +10.0% |
| 1996 | 0.02x | $10.75 Million | $7.19 Million | $614.51 Million | ▼ -20.4% |
| 1995 | 0.02x | $11.68 Million | $8.03 Million | $531.83 Million | ▼ -19.6% |
| 1994 | 0.03x | $12.77 Million | $10.28 Million | $467.07 Million | — |