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91.58%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 63.44Close
$ 51.45 - $ 75.85 52-Week Range
Ticker Information
Ticker
LKFNCompany Name
LAKELAND FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQLAKELAND FINANCIAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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LKFN - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 93.22M | 91.58% | $ 101.78M |
| 3/31/2025 | $ 97.74M | 91.68% | $ 106.61M |
| 12/31/2024 | $ 93.86M | 91.59% | $ 102.48M |
| 9/30/2024 | $ 82.68M | 91.56% | $ 90.3M |
| 6/30/2024 | $ 116.74M | 95.01% | $ 122.87M |
| 3/31/2024 | $ 105.96M | 95.17% | $ 111.33M |
| 12/31/2023 | $ 108M | 94.76% | $ 113.98M |
| 9/30/2023 | $ 115.83M | 94.97% | $ 121.97M |
| 6/30/2023 | $ 108.78M | 94.52% | $ 115.09M |
| 3/31/2023 | $ 143.21M | 96.06% | $ 149.08M |
Key Performance Insights, Last 5 Years
- LAKELAND FINANCIAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 92.7%.
- Over the past 5 years, LAKELAND FINANCIAL CORP's average FCF/OCF has been 94.48%.
- The median FCF/OCF for LAKELAND FINANCIAL CORP during this period was 94.78%
- LAKELAND FINANCIAL CORP reached its highest FCF/OCF over the past 5 years at 97.19%.
- The lowest FCF/OCF recorded by LAKELAND FINANCIAL CORP in the same timeframe 91.56%
LAKELAND FINANCIAL CORP's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for LAKELAND FINANCIAL CORP is calculated as follows: FCF [ $ 82.9M ] / CF - Operations [ $ 89.43M ]
(=) FCF/OCF [ 92.7% ] LKFN - Free Cash Flow to Operating Cash Flow, Last 5 years
91.56%
Minimum
Sep 30, 2024
97.19%
Maximum
Sep 30, 2022
94.48%
Average
94.78%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |