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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lakeland Industries (LAKE) FCF Margin (2016 - 2025)

Historic FCF Margin for Lakeland Industries (LAKE) over the last 16 years, with Q4 2025 value amounting to 13.84%.

  • Lakeland Industries' FCF Margin rose 60100.0% to 13.84% in Q4 2025 from the same period last year, while for Oct 2025 it was 11.28%, marking a year-over-year decrease of 37900.0%. This contributed to the annual value of 10.42% for FY2025, which is 175100.0% down from last year.
  • Lakeland Industries' FCF Margin amounted to 13.84% in Q4 2025, which was up 60100.0% from 10.93% recorded in Q3 2025.
  • Over the past 5 years, Lakeland Industries' FCF Margin peaked at 44.67% during Q1 2022, and registered a low of 42.12% during Q4 2021.
  • For the 5-year period, Lakeland Industries' FCF Margin averaged around 1.93%, with its median value being 0.48% (2024).
  • Within the past 5 years, the most significant YoY rise in Lakeland Industries' FCF Margin was 117000bps (2021), while the steepest drop was -544400bps (2021).
  • Quarter analysis of 5 years shows Lakeland Industries' FCF Margin stood at 42.12% in 2021, then skyrocketed by 113bps to 5.3% in 2022, then surged by 103bps to 10.78% in 2023, then plummeted by -284bps to 19.85% in 2024, then skyrocketed by 30bps to 13.84% in 2025.
  • Its FCF Margin stands at 13.84% for Q4 2025, versus 10.93% for Q3 2025 and 12.94% for Q2 2025.