Cash Flow Statement
Growth Metrics

Lifecore Biomedical, Inc. \De\ (LFCR) Interest Coverage Ratio (2016 - 2025)

Lifecore Biomedical, Inc. \De\ has reported Interest Coverage Ratio over the past 15 years, most recently at 0.42 for Q4 2024.

  • For Q4 2024, Interest Coverage Ratio rose 76.23% year-over-year to 0.42; the TTM value through May 2025 reached 1.91, up 25.91%, while the annual FY2024 figure was 2.58, 103.93% down from the prior year.
  • Interest Coverage Ratio for Q4 2024 was 0.42 at Lifecore Biomedical, Inc. \De\, up from 2.63 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.44 in Q2 2024 and troughed at 10.86 in Q3 2023.
  • A 5-year average of 1.65 and a median of 0.97 in 2024 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 9301.69% in 2022 and later surged 303.97% in 2024.
  • Year by year, Interest Coverage Ratio stood at 0.86 in 2020, then soared by 54.9% to 1.33 in 2021, then tumbled by 211.23% to 1.48 in 2022, then decreased by 20.16% to 1.78 in 2023, then soared by 76.23% to 0.42 in 2024.
  • Business Quant data shows Interest Coverage Ratio for LFCR at 0.42 in Q4 2024, 2.63 in Q3 2024, and 2.44 in Q2 2024.