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Lakeland Financial LKFN Free cash flow margin

Free cash flow margin at other companies

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15.5%-22.6pp
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31%-2.0pp
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17%—

Other financials

Income statement

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Revenue$69.7M+9.3%
Net income$26.5M+31.8%
EPS (diluted)$1.04+33.3%

Balance sheet

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Cash & equivalents$151.3M-35.7%
Total debt$125.1M+1,780%
Total equity$748.9M+7.8%
Total assets$7.1B+3.4%

Cash flow

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Operating cash flow$34.7M+19.9%
CapEx$4.7M+164%
Free cash flow$30.0M+10.4%

Valuation

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Market cap$1.53B-3.3%
Enterprise value$1.51B+11.5%
P/E14×-3.6×
P/S5.6×-0.6×

Profitability

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Net margin39.9%+4.9pp

Returns & leverage

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Return on equity15.2%+1.8pp
Debt / equity0.2×+0.2×

Where this comes from

Calculated from Lakeland Financial’s reported figures.

free cash flow/total revenue=38.8%

Based on trailing twelve months.

The official record: Lakeland Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Financial's free cash flow margin?
Lakeland Financial (LKFN) reported free cash flow margin of 38.8% in Q1 2026.
How has Lakeland Financial's free cash flow margin changed year-over-year?
Lakeland Financial's free cash flow margin increased by 2.1% year-over-year, from 38% to 38.8%.
What is the long-term trend for Lakeland Financial's free cash flow margin?
Over 5 years (2020 to 2025), Lakeland Financial's free cash flow margin has grown at a -0.1% compound annual growth rate (CAGR), from 38.8% to 38.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.