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

Lakeland Industries (LAKE) FCF Margin: 2010-2025

Historic FCF Margin for Lakeland Industries (LAKE) over the last 14 years, with Oct 2025 value amounting to -13.84%.

  • Lakeland Industries' FCF Margin rose 601.00% 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 379.00%. This contributed to the annual value of -10.42% for FY2025, which is 1751.00% down from last year.
  • As of Q4 2025, Lakeland Industries' FCF Margin stood at -13.84%, which was down 26.54% from -10.93% recorded in Q3 2025.
  • Lakeland Industries' FCF Margin's 5-year high stood at 44.67% during Q1 2022, with a 5-year trough of -42.12% in Q4 2021.
  • In the last 3 years, Lakeland Industries' FCF Margin had a median value of -7.38% in 2025 and averaged -4.42%.
  • Over the last 5 years, Lakeland Industries' FCF Margin had its largest YoY gain of 1,170bps in 2021, and its largest YoY loss of 5,444bps in 2021.
  • Quarterly analysis of 5 years shows Lakeland Industries' FCF Margin stood at -42.12% in 2021, then tumbled by 1,870bps to 5.30% in 2022, then surged by 508bps to 10.78% in 2023, then crashed by 3,063bps to -19.85% in 2024, then surged by 601bps 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.