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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 - 2026)

Lakeland Industries filings provide 17 years of FCF Margin readings, the most recent being 4.26% for Q1 2026.

  • On a quarterly basis, FCF Margin changed N/A to 4.26% in Q1 2026 year-over-year; TTM through Jan 2026 was 8.52%, a 727.0% increase, with the full-year FY2026 number at 8.52%, up 189.0% from a year prior.
  • FCF Margin reached 4.26% in Q1 2026 per LAKE's latest filing, up from 13.84% in the prior quarter.
  • The five-year high for FCF Margin was 44.68% in Q1 2022, with the low at 30.55% in Q4 2024.
  • A 5-year average of 1.2% and a median of 2.85% in 2022 define the central range for FCF Margin.
  • Year-over-year, FCF Margin soared 3690bps in 2022 and then crashed -5021bps in 2024.
  • Year by year, FCF Margin stood at 5.21% in 2022, then skyrocketed by 477bps to 19.66% in 2023, then tumbled by -255bps to 30.55% in 2024, then skyrocketed by 55bps to 13.84% in 2025, then surged by 131bps to 4.26% in 2026.
  • Per Business Quant, the three most recent readings for LAKE's FCF Margin are 4.26% (Q1 2026), 13.84% (Q4 2025), and 10.93% (Q3 2025).