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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lifeway Foods (LWAY) FCF Margin (2016 - 2025)

Lifeway Foods' FCF Margin history spans 16 years, with the latest figure at 31.46% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2330.0% year-over-year to 31.46%; the TTM value through Dec 2025 reached 7.72%, down 1108.0%, while the annual FY2025 figure was 7.72%, 1108.0% down from the prior year.
  • FCF Margin reached 31.46% in Q4 2025 per LWAY's latest filing, down from 3.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.53% in Q3 2023 to a low of 31.46% in Q4 2025.
  • Average FCF Margin over 5 years is 1.33%, with a median of 3.04% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 991bps in 2023, then crashed -2330bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.7% in 2021, then increased by 19bps to 1.37% in 2022, then skyrocketed by 722bps to 8.53% in 2023, then crashed by -196bps to 8.16% in 2024, then plummeted by -285bps to 31.46% in 2025.
  • Per Business Quant, the three most recent readings for LWAY's FCF Margin are 31.46% (Q4 2025), 3.1% (Q3 2025), and 2.98% (Q2 2025).