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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.
  • In the past 5 years, Lakeland Industries' FCF Margin ranged from a high of 44.67% in Q1 2022 and a low of 42.12% during Q4 2021
  • Its 5-year average for FCF Margin is 1.93%, with a median of 0.48% in 2024.
  • Examining YoY changes over the last 5 years, Lakeland Industries' FCF Margin showed a top increase of 117000bps in 2021 and a maximum decrease of -544400bps in 2021.
  • Quarter analysis of 5 years shows Lakeland Industries' FCF Margin stood at 42.12% in 2021, then surged by 113bps to 5.3% in 2022, then soared by 103bps to 10.78% in 2023, then tumbled by -284bps to 19.85% in 2024, then surged by 30bps to 13.84% in 2025.
  • Its FCF Margin was 13.84% in Q4 2025, compared to 10.93% in Q3 2025 and 12.94% in Q2 2025.