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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)

Lakeland Industries (LAKE) has disclosed FCF Margin for 15 consecutive years, with 13.84% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 224.0% to 13.84% in Q4 2025 year-over-year; TTM through Oct 2025 was 12.51%, a 277.0% decrease, with the full-year FY2025 number at 10.42%, down 1751.0% from a year prior.
  • FCF Margin was 13.84% for Q4 2025 at Lakeland Industries, down from 10.93% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.3% in Q1 2021 to a low of 149649.88% in Q1 2022.
  • A 5-year average of 8803.84% and a median of 5.21% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 3690bps in 2022; the steepest drop was -14968317bps in 2022.
  • Lakeland Industries' FCF Margin stood at 42.12% in 2021, then skyrocketed by 88bps to 5.21% in 2022, then soared by 477bps to 19.66% in 2023, then plummeted by -159bps to 11.59% in 2024, then dropped by -19bps to 13.84% in 2025.
  • Per Business Quant, the three most recent readings for LAKE's FCF Margin are 13.84% (Q4 2025), 10.93% (Q3 2025), and 12.94% (Q2 2025).