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STOCKS

Lakeland Financial Corp. (LKFN)

NASDAQ:LKFN

LKFN

Lakeland Financial

RESEARCH TOOLSreports

Lakeland Financial (LKFN) Ratios

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120 Followers

Lakeland Financial Ratios

LKFN's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, LKFN's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.03	0.03	0.10	0.21	0.24
Quick Ratio	0.03	0.03	0.10	0.21	0.24
Cash Ratio	<0.01	<0.01	0.03	0.03	0.02
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.02	0.02	0.02	0.02	0.03
Short-Term Operating Cash Flow Coverage	0.68	0.68	0.00	0.00	7.70
Net Current Asset Value	$ -6.06B	$ -6.06B	$ -5.37B	$ -4.64B	$ -4.52B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.00	<0.01	0.05
Debt-to-Equity Ratio	0.24	0.24	0.00	0.08	0.52
Debt-to-Capital Ratio	0.19	0.19	0.00	0.07	0.34
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.00	0.07	0.33
Financial Leverage Ratio	9.17	9.17	9.77	10.04	11.31
Debt Service Coverage Ratio	0.34	0.34	0.56	0.68	1.88
Interest Coverage Ratio	0.82	0.82	0.63	0.75	3.41
Debt to Market Cap	0.13	0.13	0.00	0.03	0.16
Interest Debt Per Share	13.15	13.15	6.87	7.66	13.07
Net Debt to EBITDA	0.97	0.97	-1.43	-0.87	1.26
Profitability Margins
Gross Profit Margin	60.99%	60.99%	55.06%	61.31%	83.64%
EBIT Margin	29.78%	29.78%	25.97%	28.07%	44.47%
EBITDA Margin	30.91%	30.91%	27.36%	29.64%	46.88%
Operating Profit Margin	29.78%	29.78%	25.97%	28.07%	44.47%
Pretax Profit Margin	29.78%	29.78%	25.97%	28.07%	44.47%
Net Profit Margin	24.51%	24.51%	21.74%	23.85%	36.89%
Continuous Operations Profit Margin	24.51%	24.51%	21.74%	23.85%	36.89%
Net Income Per EBT	82.30%	82.30%	83.69%	84.99%	82.94%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.48%	1.48%	1.40%	1.44%	1.61%
Return on Equity (ROE)	14.19%	13.56%	13.67%	14.43%	18.25%
Return on Capital Employed (ROCE)	15.25%	15.25%	14.65%	14.10%	13.22%
Return on Invested Capital (ROIC)	10.40%	10.40%	12.26%	11.98%	10.72%
Return on Tangible Assets	1.48%	1.48%	1.40%	1.44%	1.62%
Earnings Yield	7.10%	7.07%	5.29%	5.62%	5.57%
Efficiency Ratios
Receivables Turnover	14.54	14.54	15.12	13.10	10.05
Payables Turnover	0.00	0.00	12.78	7.28	14.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.43	6.43	7.11	6.79	4.84
Asset Turnover	0.06	0.06	0.06	0.06	0.04
Working Capital Turnover Ratio	-0.07	-0.07	-0.09	-0.09	-0.07
Cash Conversion Cycle	25.10	25.10	-4.41	-22.28	11.06
Days of Sales Outstanding	25.10	25.10	24.15	27.86	36.31
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	28.56	50.14	25.25
Operating Cycle	25.10	25.10	24.15	27.86	36.31
Cash Flow Ratios
Operating Cash Flow Per Share	4.48	4.48	3.99	4.45	6.63
Free Cash Flow Per Share	4.05	4.05	3.66	4.22	6.44
CapEx Per Share	0.43	0.43	0.34	0.23	0.19
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.92	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	1.84	1.84	1.77	2.15	3.71
Capital Expenditure Coverage Ratio	10.33	10.33	11.87	19.03	35.13
Operating Cash Flow Coverage Ratio	0.62	0.62	0.00	2.28	0.57
Operating Cash Flow to Sales Ratio	0.27	0.27	0.24	0.29	0.60
Free Cash Flow Yield	7.23%	7.10%	5.32%	6.47%	8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.08	14.15	18.89	17.79	17.94
Price-to-Sales (P/S) Ratio	3.40	3.47	4.11	4.24	6.62
Price-to-Book (P/B) Ratio	1.91	1.92	2.58	2.57	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	13.83	14.09	18.81	15.45	11.32
Price-to-Operating Cash Flow Ratio	12.67	12.73	17.23	14.64	11.00
Price-to-Earnings Growth (PEG) Ratio	2.33	1.35	-34.56	-1.77	2.18
Price-to-Fair Value	1.91	1.92	2.58	2.57	3.27
Enterprise Value Multiple	11.98	12.19	13.58	13.45	15.38
Enterprise Value	1.56B	1.59B	1.60B	1.57B	2.03B
EV to EBITDA	11.98	12.19	13.58	13.45	15.38
EV to Sales	3.70	3.77	3.71	3.98	7.21
EV to Free Cash Flow	15.05	15.31	17.02	14.51	12.34
EV to Operating Cash Flow	13.60	13.83	15.59	13.74	11.98
Tangible Book Value Per Share	29.56	29.56	26.44	25.18	22.09
Shareholders’ Equity Per Share	29.75	29.75	26.63	25.37	22.28
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.16	0.15	0.17
Revenue Per Share	16.46	16.46	16.75	15.35	11.02
Net Income Per Share	4.03	4.03	3.64	3.66	4.07
Tax Burden	0.82	0.82	0.84	0.85	0.83
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.16	0.16	0.22
Stock-Based Compensation to Revenue	0.02	0.02	0.01	<0.01	0.03
Income Quality	1.11	1.11	1.10	1.22	1.63

Currency in USD