Lakeland Financial Corporation Financial Flexibility Index
Lakeland Financial Corporation 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). See Lakeland Financial Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lakeland Financial Corporation (1994–2024)
Financial flexibility index of Lakeland Financial Corporation from 1994 to 2024. Historical Financial Flexibility Index trend for Lakeland Financial Corporation across 31 annual periods. Check cash flow quality index of Lakeland Financial Corporation to evaluate the quality of earnings relative to operating cash generation.
Lakeland Financial Corporation Financial Flexibility Index by Year (1994–2024)
Lakeland Financial Corporation financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Lakeland Financial Corporation. For the full cash flow conversion analysis, see Lakeland Financial Corporation (LKFN) cash flow conversion.
| 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 | — |